Financial results - AGRO BIOGRAINS SRL

Financial Summary - Agro Biograins Srl
Unique identification code: 19894076
Registration number: J2006002361026
Nace: 4621
Sales - Ron
2.154.592
Net Profit - Ron
3.679
Employees
8
Open Account
Company Agro Biograins Srl with Fiscal Code 19894076 recorded a turnover of 2024 of 2.154.592, with a net profit of 3.679 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Biograins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.893 465.600 126.062 328.871 547.412 896.192 2.554.395 3.528.281 1.507.803 2.154.592
Total Income - EUR 405.089 519.966 295.787 467.728 617.656 1.014.316 2.664.753 3.800.285 1.812.158 2.473.383
Total Expenses - EUR 277.329 438.314 274.595 427.458 251.567 675.054 1.992.288 3.042.118 1.808.139 2.466.337
Gross Profit/Loss - EUR 127.760 81.651 21.193 40.270 366.089 339.262 672.465 758.167 4.019 7.046
Net Profit/Loss - EUR 107.319 68.587 17.645 36.549 361.066 331.592 672.465 674.704 2.095 3.679
Employees 2 2 7 5 4 5 6 8 7 8
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 43.7%, from 1.507.803 euro in the year 2023, to 2.154.592 euro in 2024. The Net Profit increased by 1.595 euro, from 2.095 euro in 2023, to 3.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Biograins Srl - CUI 19894076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.934.569 3.214.023 3.089.973 2.953.605 2.880.614 3.649.344 7.987.997 8.754.801 8.668.889 8.065.296
Current Assets 301.904 306.171 444.946 823.710 4.252.925 7.281.562 4.617.663 1.190.112 1.452.441 1.410.340
Inventories 12.528 14.430 13.015 30.225 59.970 2.781.950 2.346.873 346.101 656.059 601.433
Receivables 289.163 291.474 427.744 206.018 3.636.957 3.925.157 2.179.764 734.721 697.698 745.634
Cash 213 267 4.188 587.468 555.998 574.455 91.027 109.290 98.684 63.273
Shareholders Funds 467.128 530.951 1.173.859 1.191.991 1.529.973 1.832.560 2.464.386 3.146.736 3.139.289 3.125.423
Social Capital 450 445 219.347 215.322 0 207.149 202.555 203.184 202.567 201.435
Debts 2.769.345 2.989.243 1.164.842 1.447.606 981.123 4.639.393 5.864.223 2.735.850 3.201.673 2.853.934
Income in Advance 0 0 1.196.219 1.137.718 4.622.442 4.458.954 4.277.051 4.062.327 3.780.368 3.496.279
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.340 euro in 2024 which includes Inventories of 601.433 euro, Receivables of 745.634 euro and cash availability of 63.273 euro.
The company's Equity was valued at 3.125.423 euro, while total Liabilities amounted to 2.853.934 euro. Equity increased by 3.679 euro, from 3.139.289 euro in 2023, to 3.125.423 in 2024. The Debt Ratio was 30.1% in the year 2024.

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