Financial results - AGRO BUMBARA SRL

Financial Summary - Agro Bumbara Srl
Unique identification code: 32572450
Registration number: J34/557/2013
Nace: 111
Sales - Ron
190.671
Net Profit - Ron
13.342
Employees
Open Account
Company Agro Bumbara Srl with Fiscal Code 32572450 recorded a turnover of 2024 of 190.671, with a net profit of 13.342 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.668 242.425 193.319 190.671
Total Income - EUR - - - - - - 210.840 285.636 255.291 182.820
Total Expenses - EUR - - - - - - 79.851 228.320 244.853 168.927
Gross Profit/Loss - EUR - - - - - - 130.989 57.316 10.438 13.893
Net Profit/Loss - EUR - - - - - - 126.383 50.373 10.438 13.342
Employees - - - - - - 0 0 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 decreased by -0.8%, from 193.319 euro in the year 2023, to 190.671 euro in 2024. The Net Profit increased by 2.963 euro, from 10.438 euro in 2023, to 13.342 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 Bumbara Srl - CUI 32572450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.006 47.424 44.029 38.977
Current Assets - - - - - - 106.429 219.835 277.530 218.612
Inventories - - - - - - 20.094 72.905 126.240 128.447
Receivables - - - - - - 7.417 3.398 91.520 30.357
Cash - - - - - - 78.918 143.532 59.770 59.808
Shareholders Funds - - - - - - 126.383 177.148 187.049 188.966
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 8.052 90.111 134.510 68.623
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.612 euro in 2024 which includes Inventories of 128.447 euro, Receivables of 30.357 euro and cash availability of 59.808 euro.
The company's Equity was valued at 188.966 euro, while total Liabilities amounted to 68.623 euro. Equity increased by 2.963 euro, from 187.049 euro in 2023, to 188.966 in 2024.

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