Financial results - AGRO BOD S.R.L.

Financial Summary - Agro Bod S.r.l.
Unique identification code: 28124726
Registration number: J35/432/2011
Nace: 111
Sales - Ron
119.114
Net Profit - Ron
39.494
Employees
2
Open Account
Company Agro Bod S.r.l. with Fiscal Code 28124726 recorded a turnover of 2024 of 119.114, with a net profit of 39.494 and having an average number of employees of 2. 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 Bod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.524 107.295 83.793 126.438 106.910 106.473 119.075 147.684 120.154 119.114
Total Income - EUR 109.036 115.555 117.346 140.586 118.085 112.912 93.644 138.578 130.685 146.966
Total Expenses - EUR 98.361 110.908 104.040 127.337 115.327 136.343 131.282 131.475 125.180 104.691
Gross Profit/Loss - EUR 10.674 4.647 13.305 13.248 2.758 -23.431 -37.638 7.103 5.505 42.276
Net Profit/Loss - EUR 8.966 4.387 5.751 12.445 2.003 -24.292 -38.751 5.650 4.553 39.494
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.3%, from 120.154 euro in the year 2023, to 119.114 euro in 2024. The Net Profit increased by 34.967 euro, from 4.553 euro in 2023, to 39.494 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 Bod S.r.l. - CUI 28124726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.215 44.189 41.696 61.588 49.058 45.357 56.010 52.776 49.218 45.564
Current Assets 84.551 97.359 126.577 142.963 132.443 120.412 82.232 90.704 91.670 93.407
Inventories 33.863 37.994 71.602 84.319 91.064 90.734 46.014 13.973 19.422 18.426
Receivables 50.244 54.196 51.419 57.400 39.779 29.279 36.179 76.550 65.913 72.793
Cash 445 5.170 3.556 1.244 1.600 399 40 182 6.335 2.187
Shareholders Funds 33.139 37.188 42.310 53.978 54.936 29.602 -9.805 -4.186 380 39.871
Social Capital 4.454 4.409 4.334 4.255 4.172 4.093 4.003 4.015 4.003 3.980
Debts 75.628 104.361 125.964 150.573 126.566 136.167 148.047 147.666 140.508 99.100
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 "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 93.407 euro in 2024 which includes Inventories of 18.426 euro, Receivables of 72.793 euro and cash availability of 2.187 euro.
The company's Equity was valued at 39.871 euro, while total Liabilities amounted to 99.100 euro. Equity increased by 39.493 euro, from 380 euro in 2023, to 39.871 in 2024.

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