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
1.973.175
Net Profit - Ron
118.366
Employee
9
The most important financial indicators for the company Agro Bio Serv Srl - Unique Identification Number 26628280: sales in 2023 was 1.973.175 euro, registering a net profit of 118.366 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Bio Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.020 619.727 792.310 947.795 498.309 768.132 919.290 976.704 1.625.145 1.973.175
Total Income - EUR 665.928 863.575 815.633 1.200.405 895.138 992.872 1.233.931 1.499.646 2.453.853 3.024.840
Total Expenses - EUR 640.557 819.465 770.068 1.090.049 870.590 922.942 1.120.855 1.226.954 2.232.696 2.880.005
Gross Profit/Loss - EUR 25.372 44.110 45.565 110.356 24.548 69.929 113.076 272.692 221.157 144.834
Net Profit/Loss - EUR 21.311 35.310 37.682 69.349 19.461 62.140 103.236 262.110 181.853 118.366
Employees 7 9 14 9 8 5 6 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 1.625.145 euro in the year 2022, to 1.973.175 euro in 2023. The Net Profit decreased by -62.936 euro, from 181.853 euro in 2022, to 118.366 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.788 216.644 648.868 699.616 757.917 709.883 680.917 807.383 1.201.708 1.058.585
Current Assets 730.558 901.405 529.412 906.552 619.902 681.213 1.012.684 1.283.131 2.116.121 2.697.463
Inventories 372.842 465.263 414.343 435.763 567.256 604.203 720.392 947.593 1.694.253 1.936.392
Receivables 322.402 284.794 104.613 462.426 46.447 33.874 227.378 315.184 397.692 740.831
Cash 35.314 151.348 10.456 8.364 6.199 43.136 64.914 20.354 24.176 20.239
Shareholders Funds 172.307 72.507 71.768 91.743 27.862 27.322 26.804 26.210 8.468 109.050
Social Capital 7.764 7.829 7.749 7.618 7.478 7.333 7.194 7.035 7.057 7.035
Debts 696.039 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
Income in Advance 0 0 0 0 192.871 208.948 243.146 363.332 552.456 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.697.463 euro in 2023 which includes Inventories of 1.936.392 euro, Receivables of 740.831 euro and cash availability of 20.239 euro.
The company's Equity was valued at 109.050 euro, while total Liabilities amounted to 3.646.998 euro. Equity increased by 100.608 euro, from 8.468 euro in 2022, to 109.050 in 2023.

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