Financial results - AGRO BULL SRL

Financial Summary - Agro Bull Srl
Unique identification code: 32348217
Registration number: J26/1047/2013
Nace: 150
Sales - Ron
94.903
Net Profit - Ron
-101.447
Employees
4
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Company Agro Bull Srl with Fiscal Code 32348217 recorded a turnover of 2024 of 94.903, with a net profit of -101.447 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.694 65.459 89.224 718.451 2.068.905 14.974.581 318.040 225.776 205.709 94.903
Total Income - EUR 72.989 100.294 123.590 799.751 2.103.109 15.101.681 479.090 254.109 545.605 253.313
Total Expenses - EUR 82.756 100.927 96.589 747.721 2.168.905 14.252.753 349.758 317.254 524.259 349.820
Gross Profit/Loss - EUR -9.768 -634 27.001 52.030 -65.796 848.928 129.332 -63.145 21.347 -96.507
Net Profit/Loss - EUR -11.348 -1.943 20.082 44.826 -70.864 724.622 110.480 -67.155 16.887 -101.447
Employees 1 2 1 2 1 4 4 4 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 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 -53.6%, from 205.709 euro in the year 2023, to 94.903 euro in 2024. The Net Profit decreased by -16.793 euro, from 16.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bull Srl - CUI 32348217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.699 26.723 59.705 85.013 238.740 435.652 478.150 758.609 565.617 518.245
Current Assets 75.847 88.998 174.267 277.948 2.775.833 740.704 644.069 400.152 384.159 226.312
Inventories 35.308 41.748 78.250 153.337 2.087.545 134.846 214.609 187.588 176.044 141.723
Receivables 18.505 18.614 38.045 41.925 536.016 599.579 417.261 60.348 204.573 92.673
Cash 22.033 28.636 57.972 82.685 152.272 6.278 12.199 152.216 3.542 -8.083
Shareholders Funds -19.703 -21.445 -1.000 120.122 4.120 728.664 671.286 222.009 239.983 105.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.687 137.166 94.672 226.925 2.982.061 381.357 442.982 904.312 664.624 509.405
Income in Advance 84.562 65.766 140.412 44.652 53.945 115.042 101.911 105.578 96.094 159.031
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.312 euro in 2024 which includes Inventories of 141.723 euro, Receivables of 92.673 euro and cash availability of -8.083 euro.
The company's Equity was valued at 105.204 euro, while total Liabilities amounted to 509.405 euro. Equity decreased by -133.438 euro, from 239.983 euro in 2023, to 105.204 in 2024. The Debt Ratio was 65.8% in the year 2024.

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