Financial results - AGRO CEREAL BOB S.R.L.

Financial Summary - Agro Cereal Bob S.r.l.
Unique identification code: 39073598
Registration number: J16/673/2018
Nace: 111
Sales - Ron
24.452
Net Profit - Ron
31.246
Employees
1
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Company Agro Cereal Bob S.r.l. with Fiscal Code 39073598 recorded a turnover of 2023 of 24.452, with a net profit of 31.246 and having an average number of employees of 1. 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 Cereal Bob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.848 13.714 5.747 81 54.142 24.590 -
Total Income - EUR - - - 21.638 23.172 13.065 12.104 54.362 44.267 -
Total Expenses - EUR - - - 1.681 13.386 6.701 6.738 15.605 12.599 -
Gross Profit/Loss - EUR - - - 19.957 9.787 6.364 5.366 38.757 31.668 -
Net Profit/Loss - EUR - - - 19.572 9.375 6.191 5.363 37.258 31.422 -
Employees - - - 0 0 0 0 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 -54.4%, from 54.142 euro in the year 2022, to 24.590 euro in 2023. The Net Profit decreased by -5.724 euro, from 37.258 euro in 2022, to 31.422 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 Cereal Bob S.r.l. - CUI 39073598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 0 0 -
Current Assets - - - 19.733 34.007 40.682 43.239 96.369 117.454 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 8.187 22.312 28.441 32.773 91.613 112.349 -
Cash - - - 11.547 11.695 12.241 10.467 4.757 5.105 -
Shareholders Funds - - - 19.615 28.610 34.259 38.863 76.242 107.432 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 126 5.396 6.422 4.377 20.128 10.022 -
Income in Advance - - - 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 "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 117.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.349 euro and cash availability of 5.105 euro.
The company's Equity was valued at 107.432 euro, while total Liabilities amounted to 10.022 euro. Equity increased by 31.422 euro, from 76.242 euro in 2022, to 107.432 in 2023.

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