Financial results - AGRO BIO SERE HOLD SRL

Financial Summary - Agro Bio Sere Hold Srl
Unique identification code: 38066827
Registration number: J2017002031291
Nace: 113
Sales - Ron
22.520
Net Profit - Ron
-26.002
Employees
1
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Company Agro Bio Sere Hold Srl with Fiscal Code 38066827 recorded a turnover of 2024 of 22.520, with a net profit of -26.002 and having an average number of employees of 1. 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 Sere Hold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.414 10.268 3.044 695 5.253 22.520
Total Income - EUR - - 0 1.770 5.188 11.997 73.335 121.196 119.937 105.747
Total Expenses - EUR - - 356 1.397 4.970 11.051 72.509 118.309 113.419 131.749
Gross Profit/Loss - EUR - - -356 373 219 946 826 2.887 6.518 -26.002
Net Profit/Loss - EUR - - -356 373 116 638 795 2.875 6.462 -26.002
Employees - - 1 1 1 0 1 1 1 1
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. In the last year of activity, the sales increased by 331.1%, from 5.253 euro in the year 2023, to 22.520 euro in 2024. The Net Profit decreased by -6.426 euro, from 6.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sere Hold Srl - CUI 38066827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.346 65.659 124.118 208.851 525.398 1.034.029 994.369 927.173
Current Assets - - 31.918 112.349 972.997 1.221.016 671.887 23.509 14.816 9.326
Inventories - - 0 0 290 711 0 746 1.733 0
Receivables - - 2.587 10.829 878.810 1.137.008 625.183 20.228 11.051 7.433
Cash - - 29.331 101.215 93.598 83.003 46.417 2.248 1.744 1.607
Shareholders Funds - - -312 292 395 1.026 1.799 4.679 11.126 -14.938
Social Capital - - 44 269 263 258 253 253 253 251
Debts - - 47.576 177.716 217.721 569.105 377.989 296.166 318.711 347.022
Income in Advance - - 0 0 879.000 862.336 817.835 756.694 679.498 605.074
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 9.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.433 euro and cash availability of 1.607 euro.
The company's Equity was valued at -14.938 euro, while total Liabilities amounted to 347.022 euro. Equity decreased by -26.002 euro, from 11.126 euro in 2023, to -14.938 in 2024. The Debt Ratio was 37.0% in the year 2024.

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