Financial results - AGRO BIO SERV SRL

Financial Summary - Agro Bio Serv Srl
Unique identification code: 26628280
Registration number: J52/114/2010
Nace: 111
Sales - Ron
1.241.543
Net Profit - Ron
118.624
Employees
6
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Company Agro Bio Serv Srl with Fiscal Code 26628280 recorded a turnover of 2024 of 1.241.543, with a net profit of 118.624 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bio Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.727 792.310 947.795 498.309 768.132 919.290 976.704 1.625.145 1.973.175 1.241.543
Total Income - EUR 863.575 815.633 1.200.405 895.138 992.872 1.233.931 1.499.646 2.453.853 3.024.840 2.000.412
Total Expenses - EUR 819.465 770.068 1.090.049 870.590 922.942 1.120.855 1.226.954 2.232.696 2.880.005 1.857.502
Gross Profit/Loss - EUR 44.110 45.565 110.356 24.548 69.929 113.076 272.692 221.157 144.834 142.910
Net Profit/Loss - EUR 35.310 37.682 69.349 19.461 62.140 103.236 262.110 181.853 118.366 118.624
Employees 9 14 9 8 5 6 8 10 9 6
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 decreased by -36.7%, from 1.973.175 euro in the year 2023, to 1.241.543 euro in 2024. The Net Profit increased by 920 euro, from 118.366 euro in 2023, to 118.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bio Serv Srl - CUI 26628280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.644 648.868 699.616 757.917 709.883 680.917 807.383 1.201.708 1.058.585 2.164.199
Current Assets 901.405 529.412 906.552 619.902 681.213 1.012.684 1.283.131 2.116.121 2.697.463 2.744.362
Inventories 465.263 414.343 435.763 567.256 604.203 720.392 947.593 1.694.253 1.936.392 1.881.950
Receivables 284.794 104.613 462.426 46.447 33.874 227.378 315.184 397.692 740.831 857.167
Cash 151.348 10.456 8.364 6.199 43.136 64.914 20.354 24.176 20.239 5.244
Shareholders Funds 72.507 71.768 91.743 27.862 27.322 26.804 26.210 8.468 109.050 1.331.356
Social Capital 7.829 7.749 7.618 7.478 7.333 7.194 7.035 7.057 7.035 6.996
Debts 1.045.542 1.106.512 1.514.425 1.157.087 1.154.827 1.423.651 1.700.972 2.756.904 3.646.998 3.578.487
Income in Advance 0 0 0 192.871 208.948 243.146 363.332 552.456 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744.362 euro in 2024 which includes Inventories of 1.881.950 euro, Receivables of 857.167 euro and cash availability of 5.244 euro.
The company's Equity was valued at 1.331.356 euro, while total Liabilities amounted to 3.578.487 euro. Equity increased by 1.222.915 euro, from 109.050 euro in 2023, to 1.331.356 in 2024.

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