Financial results - AGRO BIOENERGY 2016 SRL

Financial Summary - Agro Bioenergy 2016 Srl
Unique identification code: 36320561
Registration number: J35/2062/2016
Nace: 1629
Sales - Ron
6.490
Net Profit - Ron
-58.306
Employees
1
Open Account
Company Agro Bioenergy 2016 Srl with Fiscal Code 36320561 recorded a turnover of 2019 of 6.490, with a net profit of -58.306 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bioenergy 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.871 54.020 6.803 - - - - -
Total Income - EUR - 1.625 33.437 183.595 84.090 - - - - -
Total Expenses - EUR - 9.570 65.153 283.696 144.230 - - - - -
Gross Profit/Loss - EUR - -7.945 -31.716 -100.101 -60.140 - - - - -
Net Profit/Loss - EUR - -7.984 -31.994 -101.773 -61.119 - - - - -
Employees - 0 8 4 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 decreased by -87.2%, from 54.020 euro in the year 2018, to 6.803 euro in 2019.
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 Bioenergy 2016 Srl - CUI 36320561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187.180 400.820 427.434 293.573 - - - - -
Current Assets - 24.553 15.116 46.364 35.943 - - - - -
Inventories - 1.271 4.958 31.427 25.095 - - - - -
Receivables - 4.412 10.067 11.943 7.030 - - - - -
Cash - 18.869 92 2.995 3.819 - - - - -
Shareholders Funds - -7.539 -39.186 -140.240 -198.643 - - - - -
Social Capital - 445 657 645 632 - - - - -
Debts - 219.271 455.123 614.038 528.159 - - - - -
Income in Advance - 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.943 euro in 2019 which includes Inventories of 25.095 euro, Receivables of 7.030 euro and cash availability of 3.819 euro.
The company's Equity was valued at -198.643 euro, while total Liabilities amounted to 528.159 euro. Equity decreased by -61.119 euro, from -140.240 euro in 2018, to -198.643 in 2019.

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