Financial results - AGRO BIRKENBACH SRL

Financial Summary - Agro Birkenbach Srl
Unique identification code: 21606701
Registration number: J02/834/2007
Nace: 111
Sales - Ron
1.188.569
Net Profit - Ron
134.081
Employees
7
Open Account
Company Agro Birkenbach Srl with Fiscal Code 21606701 recorded a turnover of 2024 of 1.188.569, with a net profit of 134.081 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.403 630.483 - 864.388 - 1.047.825 1.866.409 1.403.763 1.692.617 1.188.569
Total Income - EUR 621.436 685.078 - 1.094.307 - 1.060.115 1.898.628 1.570.511 1.787.004 1.271.712
Total Expenses - EUR 584.350 646.947 - 768.312 - 781.405 925.215 1.040.011 1.227.138 1.111.582
Gross Profit/Loss - EUR 37.087 38.132 - 325.995 - 278.710 973.413 530.500 559.866 160.131
Net Profit/Loss - EUR 31.113 31.764 - 319.641 - 271.855 963.834 515.486 511.086 134.081
Employees 4 5 - 7 - 7 7 7 7 7
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 -29.4%, from 1.692.617 euro in the year 2023, to 1.188.569 euro in 2024. The Net Profit decreased by -374.149 euro, from 511.086 euro in 2023, to 134.081 in the last year.
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 Birkenbach Srl - CUI 21606701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.414 354.010 - 409.239 - 487.852 859.165 1.064.538 1.270.601 1.188.956
Current Assets 469.108 527.672 - 815.337 - 1.119.242 1.301.591 1.444.917 1.754.049 1.889.141
Inventories 291.898 288.842 - 431.990 - 386.462 378.141 592.798 631.881 736.708
Receivables 107.853 122.831 - 337.264 - 437.638 550.154 650.992 713.892 780.211
Cash 69.357 116.000 - 46.083 - 295.142 373.296 201.127 408.276 372.221
Shareholders Funds 65.565 96.660 - 550.764 - 892.319 1.836.365 2.331.205 2.835.222 2.950.905
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 652.085 658.733 - 641.823 - 713.127 324.173 279.582 199.440 149.925
Income in Advance 193.872 136.032 - 32.440 - 1.647 1.611 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 "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 1.889.141 euro in 2024 which includes Inventories of 736.708 euro, Receivables of 780.211 euro and cash availability of 372.221 euro.
The company's Equity was valued at 2.950.905 euro, while total Liabilities amounted to 149.925 euro. Equity increased by 131.528 euro, from 2.835.222 euro in 2023, to 2.950.905 in 2024.

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