Financial results - AGRO BREAZA VAD SRL

Financial Summary - Agro Breaza Vad Srl
Unique identification code: 36596908
Registration number: J05/1824/2016
Nace: 145
Sales - Ron
39.782
Net Profit - Ron
-26.233
Employees
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Company Agro Breaza Vad Srl with Fiscal Code 36596908 recorded a turnover of 2024 of 39.782, with a net profit of -26.233 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Breaza Vad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.991 24.142 337 7.608 35.020 39.414 36.884 39.782
Total Income - EUR - 0 10.210 24.572 24.216 32.627 39.932 39.414 27.626 24.384
Total Expenses - EUR - 67 3.373 7.017 9.076 20.865 25.684 37.952 45.552 50.617
Gross Profit/Loss - EUR - -67 6.837 17.555 15.140 11.763 14.248 1.462 -17.925 -26.233
Net Profit/Loss - EUR - -67 6.790 17.528 15.130 11.534 13.955 1.428 -17.925 -26.233
Employees - 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 8.5%, from 36.884 euro in the year 2023, to 39.782 euro in 2024.
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 Breaza Vad Srl - CUI 36596908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 98 1.559 1.051 16.450 15.837 70.474 60.023 45.527
Current Assets - 45 17.639 31.507 37.886 33.975 47.596 46.644 48.233 19.240
Inventories - 0 13.062 13.252 23.414 21.990 21.867 27.977 17.681 9.360
Receivables - 0 0 0 0 0 10.034 15.149 7.251 6.628
Cash - 45 4.576 18.255 14.472 11.985 15.695 3.518 23.301 3.252
Shareholders Funds - -22 6.768 24.172 38.834 49.632 62.487 64.108 45.988 -11.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 10.968 8.894 103 793 946 53.010 62.268 75.995
Income in Advance - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.240 euro in 2024 which includes Inventories of 9.360 euro, Receivables of 6.628 euro and cash availability of 3.252 euro.
The company's Equity was valued at -11.095 euro, while total Liabilities amounted to 75.995 euro. Equity decreased by -56.826 euro, from 45.988 euro in 2023, to -11.095 in 2024.

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