Financial results - AGRO BIOFORCE SRL

Financial Summary - Agro Bioforce Srl
Unique identification code: 28966007
Registration number: J19/376/2011
Nace: 4675
Sales - Ron
14.035
Net Profit - Ron
-17.091
Employee
The most important financial indicators for the company Agro Bioforce Srl - Unique Identification Number 28966007: sales in 2023 was 14.035 euro, registering a net profit of -17.091 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Bioforce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.922 145.466 140.957 182.661 41.098 18.915 13.088 16.023 9.910 14.035
Total Income - EUR 270.035 159.269 143.156 186.117 48.399 19.958 13.265 16.273 10.052 14.282
Total Expenses - EUR 268.548 153.077 139.232 170.048 55.919 27.534 15.256 21.159 12.977 31.372
Gross Profit/Loss - EUR 1.487 6.192 3.924 16.069 -7.520 -7.576 -1.991 -4.886 -2.925 -17.091
Net Profit/Loss - EUR 1.487 6.192 3.924 13.583 -8.221 -7.961 -2.384 -5.367 -3.223 -17.091
Employees 8 6 3 3 2 2 1 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. 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 42.1%, from 9.910 euro in the year 2022, to 14.035 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bioforce Srl - CUI 28966007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.214 10.375 6.189 6.203 7.368 5.152 3.224 1.431 64 0
Current Assets 76.210 29.997 41.900 77.357 24.554 23.850 23.527 21.432 26.006 9.775
Inventories 10.450 13.856 12.137 14.423 12.954 12.569 13.339 13.366 21.623 6.330
Receivables 65.760 12.328 13.510 22.440 6.804 8.378 9.996 8.005 4.363 42
Cash 0 3.812 16.253 40.494 4.797 2.904 191 60 19 3.403
Shareholders Funds -19.463 -13.433 -9.372 4.370 -3.931 -11.816 -13.976 -19.033 -22.315 -39.338
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 108.214 54.058 57.639 79.413 36.015 40.818 40.727 41.895 48.385 49.113
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.775 euro in 2023 which includes Inventories of 6.330 euro, Receivables of 42 euro and cash availability of 3.403 euro.
The company's Equity was valued at -39.338 euro, while total Liabilities amounted to 49.113 euro. Equity decreased by -17.091 euro, from -22.315 euro in 2022, to -39.338 in 2023.

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