Financial results - AGRO COMB B C SRL

Financial Summary - Agro Comb B C Srl
Unique identification code: 11995784
Registration number: J12/831/1999
Nace: 111
Sales - Ron
496.175
Net Profit - Ron
2.602
Employees
3
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Company Agro Comb B C Srl with Fiscal Code 11995784 recorded a turnover of 2024 of 496.175, with a net profit of 2.602 and having an average number of employees of 3. 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 Comb B C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.612 311.562 333.987 369.880 342.980 360.839 405.995 484.097 461.000 496.175
Total Income - EUR 327.952 337.837 312.654 395.575 337.339 347.070 404.928 603.799 480.904 580.632
Total Expenses - EUR 304.303 312.604 289.583 368.560 306.764 316.343 382.170 580.031 467.742 566.045
Gross Profit/Loss - EUR 23.649 25.232 23.070 27.015 30.575 30.726 22.758 23.768 13.162 14.588
Net Profit/Loss - EUR 19.833 21.178 17.954 24.414 27.841 28.395 19.518 20.028 9.179 2.602
Employees 5 6 4 3 3 3 3 3 3 3
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 8.2%, from 461.000 euro in the year 2023, to 496.175 euro in 2024. The Net Profit decreased by -6.526 euro, from 9.179 euro in 2023, to 2.602 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 Comb B C Srl - CUI 11995784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.917 273.906 189.491 97.932 145.823 106.953 127.101 440.512 408.527 398.551
Current Assets 128.130 157.062 98.298 193.711 144.740 131.931 151.641 154.084 147.267 331.271
Inventories 35.272 53.412 27.817 39.084 28.668 10.399 38.874 140.675 85.662 106.394
Receivables 74.281 60.531 50.723 98.303 87.420 65.787 62.875 4.699 39.980 123.517
Cash 18.520 39.366 15.574 56.324 24.848 54.136 49.893 7.448 14.597 95.131
Shareholders Funds 204.516 205.147 165.804 170.605 172.398 171.577 160.959 162.096 150.816 143.447
Social Capital 57.250 56.666 55.707 54.685 53.626 0 51.442 51.602 51.445 51.158
Debts 230.532 225.821 121.986 121.037 118.164 67.307 117.784 432.500 404.978 586.375
Income in Advance 0 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 "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 331.271 euro in 2024 which includes Inventories of 106.394 euro, Receivables of 123.517 euro and cash availability of 95.131 euro.
The company's Equity was valued at 143.447 euro, while total Liabilities amounted to 586.375 euro. Equity decreased by -6.526 euro, from 150.816 euro in 2023, to 143.447 in 2024.

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