Financial results - AGRO BUD MAD SRL

Financial Summary - Agro Bud Mad Srl
Unique identification code: 28490387
Registration number: J2011000335526
Nace: 161
Sales - Ron
16.067
Net Profit - Ron
12.519
Employees
1
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Company Agro Bud Mad Srl with Fiscal Code 28490387 recorded a turnover of 2023 of 16.067, with a net profit of 12.519 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bud Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.936 38.950 54.473 36.263 38.241 26.118 42.426 57.746 16.157 -
Total Income - EUR 29.209 28.677 54.038 46.095 69.859 49.238 54.486 66.707 39.779 -
Total Expenses - EUR 27.942 27.821 38.576 36.162 50.825 36.343 50.997 51.293 27.047 -
Gross Profit/Loss - EUR 1.267 855 15.462 9.933 19.035 12.895 3.488 15.414 12.732 -
Net Profit/Loss - EUR 721 396 14.469 9.639 18.645 12.632 3.072 14.848 12.589 -
Employees 1 1 1 0 1 1 1 1 1 -
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 -71.9%, from 57.746 euro in the year 2022, to 16.157 euro in 2023. The Net Profit decreased by -2.214 euro, from 14.848 euro in 2022, to 12.589 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 Bud Mad Srl - CUI 28490387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.315 7.213 4.177 1.528 1.498 42.904 24.986 38.053 53.885 -
Current Assets 16.581 6.390 27.801 23.708 46.982 23.869 45.887 12.040 30.461 -
Inventories 14.576 4.218 3.712 3.481 15.590 19.217 32.075 9.815 19.449 -
Receivables 615 1.334 722 901 3.269 3.955 5.461 1.184 7.334 -
Cash 1.390 837 23.366 19.326 28.123 697 8.351 1.040 3.679 -
Shareholders Funds 1.431 1.813 16.251 11.388 29.745 41.814 23.743 17.962 30.496 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.465 11.790 15.727 13.847 18.735 24.959 47.130 32.131 53.850 -
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.461 euro in 2023 which includes Inventories of 19.449 euro, Receivables of 7.334 euro and cash availability of 3.679 euro.
The company's Equity was valued at 30.496 euro, while total Liabilities amounted to 53.850 euro. Equity increased by 12.589 euro, from 17.962 euro in 2022, to 30.496 in 2023.

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