Financial results - AGRO BOBALNA SRL

Financial Summary - Agro Bobalna Srl
Unique identification code: 18346520
Registration number: J12/331/2006
Nace: 150
Sales - Ron
-
Net Profit - Ron
-880
Employees
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Company Agro Bobalna Srl with Fiscal Code 18346520 recorded a turnover of 2024 of - , with a net profit of -880 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 0 63 0 121 0 0 0
Total Income - EUR 225 2.023 7.196 11.953 2.369 14.642 11.736 6.956 4.427 0
Total Expenses - EUR 348 864 1.959 2.370 2.164 1.962 12.320 10.975 1.787 880
Gross Profit/Loss - EUR -123 1.158 5.237 9.582 205 12.679 -584 -4.019 2.640 -880
Net Profit/Loss - EUR -130 1.158 5.237 9.582 144 12.679 -588 -4.019 2.640 -880
Employees 0 0 0 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 Bobalna Srl - CUI 18346520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.725 14.938 19.009 18.304 16.861 18.676 17.803 16.771 15.821 14.897
Current Assets 22.698 22.266 9.831 14.173 23.421 19.317 13.497 9.821 12.031 11.918
Inventories 219 217 299 293 288 302 437 438 437 435
Receivables 22.370 15.199 2.572 2.525 4.438 2.429 2.375 2.382 2.375 2.362
Cash 108 6.850 6.960 11.355 18.695 16.585 10.685 7.000 9.218 9.122
Shareholders Funds 2.499 3.632 8.807 18.227 18.019 30.357 29.096 25.166 27.730 26.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.924 33.572 20.033 14.250 22.263 7.636 2.205 1.425 122 121
Income in Advance 0 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.918 euro in 2024 which includes Inventories of 435 euro, Receivables of 2.362 euro and cash availability of 9.122 euro.
The company's Equity was valued at 26.694 euro, while total Liabilities amounted to 121 euro. Equity decreased by -880 euro, from 27.730 euro in 2023, to 26.694 in 2024.

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