Financial results - AGRO BIT THEODOR S.R.L.

Financial Summary - Agro Bit Theodor S.r.l.
Unique identification code: 32626801
Registration number: J03/3/2014
Nace: 1629
Sales - Ron
-
Net Profit - Ron
14.828
Employees
Open Account
Company Agro Bit Theodor S.r.l. with Fiscal Code 32626801 recorded a turnover of 2024 of - , with a net profit of 14.828 and having an average number of employees of - . 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 Bit Theodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.882 2.401 1.825 1.792 1.171 0 4.734 13.573 25.997 26.182
Total Expenses - EUR 13.514 10.123 9.980 2.613 2.562 2.352 611 4.739 9.891 10.808
Gross Profit/Loss - EUR -11.631 -7.722 -8.155 -822 -1.391 -2.352 4.124 8.834 16.106 15.374
Net Profit/Loss - EUR -11.631 -7.722 -8.387 -822 -1.391 -2.352 4.124 8.834 15.710 14.828
Employees 2 2 2 0 0 0 0 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 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.
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 Bit Theodor S.r.l. - CUI 32626801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.668 11.810 8.948 6.171 3.489 1.071 493 39.057 32.558 26.030
Current Assets 1.387 1.312 1.148 1.127 1.105 1.085 4.929 24.137 20.476 21.396
Inventories 75 74 73 71 70 69 67 67 67 67
Receivables 941 918 902 886 869 852 4.649 19.717 19.657 19.579
Cash 372 320 173 170 167 164 213 4.353 752 1.750
Shareholders Funds -18.618 -26.151 -34.095 -34.291 -35.018 -36.706 -31.768 -23.033 -7.253 7.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.796 39.273 41.150 40.395 39.613 38.862 37.190 32.705 26.937 24.887
Income in Advance 6.877 4.951 3.042 1.194 0 0 0 53.523 33.350 14.924
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 21.396 euro in 2024 which includes Inventories of 67 euro, Receivables of 19.579 euro and cash availability of 1.750 euro.
The company's Equity was valued at 7.616 euro, while total Liabilities amounted to 24.887 euro. Equity increased by 14.828 euro, from -7.253 euro in 2023, to 7.616 in 2024. The Debt Ratio was 52.5% in the year 2024.

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