Financial results - AGRO BOVINE TCD S.R.L.

Financial Summary - Agro Bovine Tcd S.r.l.
Unique identification code: 39952180
Registration number: J26/1464/2018
Nace: 142
Sales - Ron
3.021.203
Net Profit - Ron
43.763
Employee
4
The most important financial indicators for the company Agro Bovine Tcd S.r.l. - Unique Identification Number 39952180: sales in 2023 was 3.021.203 euro, registering a net profit of 43.763 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Bovine Tcd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.345.940 3.097.790 4.348.112 2.173.501 3.021.203
Total Income - EUR - - - - 0 1.306.748 1.190.940 1.490.122 1.235.201 1.027.183
Total Expenses - EUR - - - - 990 1.266.483 1.154.767 1.459.233 1.158.493 983.420
Gross Profit/Loss - EUR - - - - -990 40.265 36.173 30.888 76.708 43.763
Net Profit/Loss - EUR - - - - -990 19.896 30.875 25.104 76.708 43.763
Employees - - - - 1 3 7 7 4 4
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 increased by 39.4%, from 2.173.501 euro in the year 2022, to 3.021.203 euro in 2023. The Net Profit decreased by -32.713 euro, from 76.708 euro in 2022, to 43.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bovine Tcd S.r.l. - CUI 39952180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 149.174 197.260 156.811 205.859 191.306
Current Assets - - - - 32.001 1.727.720 2.042.021 2.025.833 1.492.148 1.934.121
Inventories - - - - 0 1.306.546 1.892.795 1.477.540 1.030.918 626.620
Receivables - - - - 0 405.777 97.426 352.080 413.942 999.247
Cash - - - - 32.001 15.397 51.800 196.214 47.288 308.255
Shareholders Funds - - - - -947 19.938 52.502 76.442 178.570 221.791
Social Capital - - - - 43 42 2.067 2.022 2.028 2.022
Debts - - - - 32.948 1.856.957 2.186.780 2.106.202 1.665.163 1.904.027
Income in Advance - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934.121 euro in 2023 which includes Inventories of 626.620 euro, Receivables of 999.247 euro and cash availability of 308.255 euro.
The company's Equity was valued at 221.791 euro, while total Liabilities amounted to 1.904.027 euro. Equity increased by 43.763 euro, from 178.570 euro in 2022, to 221.791 in 2023.

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