Financial results - AGRO BRAVA SRL

Financial Summary - Agro Brava Srl
Unique identification code: 15418517
Registration number: J2003001472137
Nace: 113
Sales - Ron
1.812.708
Net Profit - Ron
492.450
Employees
21
Open Account
Company Agro Brava Srl with Fiscal Code 15418517 recorded a turnover of 2024 of 1.812.708, with a net profit of 492.450 and having an average number of employees of 21. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.292 1.261.373 1.395.378 1.973.554 1.782.534 2.095.989 1.709.802 2.085.619 1.988.745 1.812.708
Total Income - EUR 1.256.481 1.363.376 1.592.009 2.190.657 2.403.496 1.900.276 1.974.270 2.289.168 2.376.972 2.342.545
Total Expenses - EUR 1.030.016 1.224.497 1.330.225 1.593.794 1.711.505 1.854.487 1.820.299 1.896.035 1.900.071 1.761.495
Gross Profit/Loss - EUR 226.465 138.879 261.784 596.863 691.991 45.789 153.971 393.133 476.901 581.050
Net Profit/Loss - EUR 191.549 119.570 190.554 506.956 586.957 36.644 134.193 336.040 415.977 492.450
Employees 14 19 18 17 15 16 14 15 18 21
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 -8.3%, from 1.988.745 euro in the year 2023, to 1.812.708 euro in 2024. The Net Profit increased by 78.798 euro, from 415.977 euro in 2023, to 492.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Brava Srl - CUI 15418517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.083.998 3.014.951 2.777.630 3.026.992 3.341.687 3.147.969 2.833.043 2.634.638 2.407.806 2.778.253
Current Assets 541.958 560.440 676.273 896.284 1.043.431 758.970 985.545 955.011 827.406 1.064.713
Inventories 95.808 147.644 145.710 218.756 673.734 371.611 562.832 495.794 514.129 773.436
Receivables 432.604 371.296 376.856 418.987 307.454 310.906 322.238 391.239 289.286 90.101
Cash 13.546 41.501 153.707 258.542 62.243 76.453 100.475 67.977 23.992 201.176
Shareholders Funds 450.978 119.703 190.686 694.142 1.267.656 845.036 960.490 1.071.521 1.483.634 1.407.846
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.492.074 3.455.688 1.795.098 1.871.119 1.887.092 1.931.253 1.827.221 1.545.730 872.313 1.642.364
Income in Advance 1.682.905 1.579.566 1.468.120 1.358.015 1.230.369 1.130.650 1.030.877 976.145 881.530 802.316
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.713 euro in 2024 which includes Inventories of 773.436 euro, Receivables of 90.101 euro and cash availability of 201.176 euro.
The company's Equity was valued at 1.407.846 euro, while total Liabilities amounted to 1.642.364 euro. Equity decreased by -67.497 euro, from 1.483.634 euro in 2023, to 1.407.846 in 2024. The Debt Ratio was 42.6% in the year 2024.

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