Financial results - AGRO SIB COMPANY S.R.L.

Financial Summary - Agro Sib Company S.r.l.
Unique identification code: 38956779
Registration number: J32/307/2018
Nace: 145
Sales - Ron
-
Net Profit - Ron
-134
Employees
1
Open Account
Company Agro Sib Company S.r.l. with Fiscal Code 38956779 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Sib Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 371.819 349.621 195.845 0 0 0
Total Income - EUR - - - 0 436.152 377.198 228.051 15.256 40.751 8.686
Total Expenses - EUR - - - 665 324.011 332.969 173.414 8.880 9.214 8.820
Gross Profit/Loss - EUR - - - -665 112.141 44.229 54.638 6.376 31.537 -134
Net Profit/Loss - EUR - - - -665 108.306 41.367 52.702 6.376 31.537 -134
Employees - - - 0 1 2 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.
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 Sib Company S.r.l. - CUI 38956779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.002 1.812 2.287 1.414 594 0 0
Current Assets - - - 51 130.995 158.377 196.776 203.986 235.680 235.036
Inventories - - - 0 90.965 52.501 0 0 0 0
Receivables - - - 0 13.030 10.514 22.216 203.849 218.841 231.879
Cash - - - 51 27.000 95.363 174.561 138 16.839 3.157
Shareholders Funds - - - -622 107.696 147.022 196.463 203.449 234.369 232.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.675 25.111 13.642 1.727 1.131 1.311 2.111
Income in Advance - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.879 euro and cash availability of 3.157 euro.
The company's Equity was valued at 232.925 euro, while total Liabilities amounted to 2.111 euro. Equity decreased by -134 euro, from 234.369 euro in 2023, to 232.925 in 2024.

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