Financial results - AGRO SERV BILBROS SRL

Financial Summary - Agro Serv Bilbros Srl
Unique identification code: 34714020
Registration number: J17/819/2015
Nace: 113
Sales - Ron
11.473
Net Profit - Ron
2.687
Employees
1
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Company Agro Serv Bilbros Srl with Fiscal Code 34714020 recorded a turnover of 2023 of 11.473, with a net profit of 2.687 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Serv Bilbros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.955 8.229 13.420 26.616 12.238 - 12.139 8.939 11.537 -
Total Income - EUR 3.119 16.837 15.903 45.961 33.974 - 20.025 18.715 6.610 -
Total Expenses - EUR 3.043 15.773 12.252 31.764 21.531 - 22.541 13.756 3.460 -
Gross Profit/Loss - EUR 76 1.065 3.651 14.197 12.443 - -2.515 4.959 3.150 -
Net Profit/Loss - EUR 22 914 3.292 13.976 12.354 - -2.539 4.861 2.702 -
Employees 0 1 1 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 increased by 29.5%, from 8.939 euro in the year 2022, to 11.537 euro in 2023. The Net Profit decreased by -2.144 euro, from 4.861 euro in 2022, to 2.702 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 Serv Bilbros Srl - CUI 34714020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 22.371 19.174 16.055 13.030 - 7.294 4.705 2.088 -
Current Assets 1.370 5.437 8.342 34.017 24.510 - 18.803 21.533 19.228 -
Inventories 1.164 1.969 5.640 19.426 13.540 - 12.508 21.399 16.406 -
Receivables 0 0 1.503 2.765 3.042 - 3.245 125 0 -
Cash 206 3.468 1.199 11.826 7.929 - 3.050 9 2.822 -
Shareholders Funds 67 980 4.255 18.153 30.155 - 1.701 6.768 9.449 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 1.462 26.829 2.624 4.430 7.386 - 24.396 19.470 11.867 -
Income in Advance 0 22.428 20.637 27.489 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.228 euro in 2023 which includes Inventories of 16.406 euro, Receivables of 0 euro and cash availability of 2.822 euro.
The company's Equity was valued at 9.449 euro, while total Liabilities amounted to 11.867 euro. Equity increased by 2.702 euro, from 6.768 euro in 2022, to 9.449 in 2023.

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