Financial results - AGRO BIO ILIE S.R.L.

Financial Summary - Agro Bio Ilie S.r.l.
Unique identification code: 35763943
Registration number: J05/504/2016
Nace: 113
Sales - Ron
302
Net Profit - Ron
110
Employees
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Company Agro Bio Ilie S.r.l. with Fiscal Code 35763943 recorded a turnover of 2024 of 302, with a net profit of 110 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bio Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 469 0 2.349 569 0 0 0 0 302
Total Income - EUR - 469 0 4.060 569 3.582 1.322 0 13.764 795
Total Expenses - EUR - 352 0 3.247 275 289 1.942 204 463 685
Gross Profit/Loss - EUR - 116 0 813 294 3.293 -620 -204 13.301 110
Net Profit/Loss - EUR - 116 0 813 277 3.293 -620 -204 13.301 110
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Agro Bio Ilie S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bio Ilie S.r.l. - CUI 35763943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 885 655 434 221 17 0 0
Current Assets - 628 618 12.154 26.263 22.291 21.381 21.447 31.259 30.671
Inventories - 0 0 0 0 0 0 0 0 139
Receivables - 539 530 3.206 7.300 10.302 10.305 10.337 14.577 14.496
Cash - 89 88 8.948 18.963 11.989 11.076 11.110 16.682 16.037
Shareholders Funds - 161 158 968 1.226 4.496 3.776 3.583 16.874 16.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 468 460 12.072 11.345 635 621 623 621 95
Income in Advance - 0 0 0 14.348 17.595 17.204 17.258 13.764 13.687
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.671 euro in 2024 which includes Inventories of 139 euro, Receivables of 14.496 euro and cash availability of 16.037 euro.
The company's Equity was valued at 16.889 euro, while total Liabilities amounted to 95 euro. Equity increased by 110 euro, from 16.874 euro in 2023, to 16.889 in 2024. The Debt Ratio was 0.3% in the year 2024.

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