Financial results - AGRO BIOPLANT SRL

Financial Summary - Agro Bioplant Srl
Unique identification code: 22852674
Registration number: J03/2432/2007
Nace: 111
Sales - Ron
137.146
Net Profit - Ron
9.858
Employee
1
The most important financial indicators for the company Agro Bioplant Srl - Unique Identification Number 22852674: sales in 2023 was 137.146 euro, registering a net profit of 9.858 euro and having an average number of 1 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 Bioplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.964 74.685 33.514 88.908 103.111 132.664 76.515 126.051 171.695 137.146
Total Income - EUR 172.623 132.584 89.018 145.092 148.837 181.409 184.974 160.429 240.473 254.119
Total Expenses - EUR 171.356 131.484 88.356 132.783 132.574 157.950 180.341 150.305 226.553 242.743
Gross Profit/Loss - EUR 1.267 1.100 663 12.309 16.264 23.459 4.633 10.124 13.919 11.376
Net Profit/Loss - EUR 1.072 762 545 3.890 15.151 21.557 3.879 8.900 11.796 9.858
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -19.9%, from 171.695 euro in the year 2022, to 137.146 euro in 2023. The Net Profit decreased by -1.902 euro, from 11.796 euro in 2022, to 9.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bioplant Srl - CUI 22852674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.697 108.056 94.753 112.006 123.832 187.827 205.568 182.421 164.391 142.721
Current Assets 140.143 103.778 102.470 87.606 55.880 76.767 81.349 64.907 68.663 152.714
Inventories 38.160 40.259 66.795 61.255 31.012 23.634 34.049 25.839 52.753 103.848
Receivables 99.142 61.556 33.073 22.229 18.329 52.240 46.837 35.461 15.604 36.417
Cash 2.841 1.963 2.602 4.121 6.538 893 463 3.608 306 12.449
Shareholders Funds 18.828 19.746 3.456 7.287 22.305 43.430 46.486 54.355 14.286 24.101
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 206.013 196.136 193.768 192.324 157.406 223.891 242.588 194.576 219.868 271.925
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 "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 152.714 euro in 2023 which includes Inventories of 103.848 euro, Receivables of 36.417 euro and cash availability of 12.449 euro.
The company's Equity was valued at 24.101 euro, while total Liabilities amounted to 271.925 euro. Equity increased by 9.858 euro, from 14.286 euro in 2022, to 24.101 in 2023.

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