The most important financial indicators for the company Agro Sofia Bio Srl - Unique Identification Number 37063628:
sales in 2023 was
149.769
euro, registering a net profit of
76.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agro Sofia Bio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
29.726
58.257
61.750
96.379
133.679
151.507
149.769
Total Income - EUR
-
-
-
32.751
64.876
72.400
134.020
143.284
156.211
198.347
Total Expenses - EUR
-
-
-
12.743
29.997
44.622
94.387
48.666
76.994
121.140
Gross Profit/Loss - EUR
-
-
-
20.007
34.879
27.777
39.634
94.618
79.217
77.207
Net Profit/Loss - EUR
-
-
-
19.710
34.325
27.173
38.137
92.141
77.999
76.793
Employees
-
-
-
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.8%, from 151.507 euro in the year 2022, to 149.769 euro in 2023.
The Net Profit decreased by -969 euro, from 77.999 euro in 2022, to 76.793 in the last year.
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 Sofia Bio Srl - CUI 37063628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.109
65.625
206.715
260.005
232.558
302.500
765.043
Current Assets
-
-
-
32.938
62.970
6.723
17.001
40.027
351.746
27.207
Inventories
-
-
-
1.662
7.923
5.824
15.134
11.899
21.644
15.939
Receivables
-
-
-
20.522
55.047
899
1.612
8.127
280.809
5.769
Cash
-
-
-
10.754
0
0
255
20.001
49.292
5.499
Shareholders Funds
-
-
-
19.929
53.888
80.018
116.638
206.193
284.831
360.761
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
16.118
74.707
133.420
160.367
66.392
102.555
206.323
Income in Advance
-
-
-
0
0
0
0
0
266.860
225.166
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.207 euro in 2023 which includes Inventories of
15.939 euro, Receivables of
5.769 euro and cash availability of
5.499 euro.
The company's Equity was valued at
360.761 euro, while total Liabilities amounted to
206.323 euro.
Equity increased by 76.793 euro, from 284.831 euro in 2022, to 360.761 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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Comments - Agro Sofia Bio Srl