Financial results - AGRO SOFIA BIO SRL

Financial Summary - Agro Sofia Bio Srl
Unique identification code: 37063628
Registration number: J03/241/2017
Nace: 111
Sales - Ron
43.907
Net Profit - Ron
14.243
Employees
1
Open Account
Company Agro Sofia Bio Srl with Fiscal Code 37063628 recorded a turnover of 2024 of 43.907, with a net profit of 14.243 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 Sofia Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.726 58.257 61.750 96.379 133.679 151.507 149.769 43.907
Total Income - EUR - - 32.751 64.876 72.400 134.020 143.284 156.211 198.347 147.117
Total Expenses - EUR - - 12.743 29.997 44.622 94.387 48.666 76.994 121.140 131.789
Gross Profit/Loss - EUR - - 20.007 34.879 27.777 39.634 94.618 79.217 77.207 15.327
Net Profit/Loss - EUR - - 19.710 34.325 27.173 38.137 92.141 77.999 76.793 14.243
Employees - - 1 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 decreased by -70.5%, from 149.769 euro in the year 2023, to 43.907 euro in 2024. The Net Profit decreased by -62.121 euro, from 76.793 euro in 2023, to 14.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Sofia Bio Srl

Rating financiar

Financial Rating -
AGRO SOFIA BIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Sofia Bio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Sofia Bio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Sofia Bio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.109 65.625 206.715 260.005 232.558 302.500 765.043 1.088.384
Current Assets - - 32.938 62.970 6.723 17.001 40.027 351.746 27.207 14.621
Inventories - - 1.662 7.923 5.824 15.134 11.899 21.644 15.939 8.446
Receivables - - 20.522 55.047 899 1.612 8.127 280.809 5.769 5.132
Cash - - 10.754 0 0 255 20.001 49.292 5.499 1.043
Shareholders Funds - - 19.929 53.888 80.018 116.638 206.193 284.831 360.761 372.987
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 16.118 74.707 133.420 160.367 66.392 102.555 206.323 574.701
Income in Advance - - 0 0 0 0 0 266.860 225.166 155.316
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 14.621 euro in 2024 which includes Inventories of 8.446 euro, Receivables of 5.132 euro and cash availability of 1.043 euro.
The company's Equity was valued at 372.987 euro, while total Liabilities amounted to 574.701 euro. Equity increased by 14.243 euro, from 360.761 euro in 2023, to 372.987 in 2024. The Debt Ratio was 52.1% in the year 2024.

Risk Reports Prices

Reviews - Agro Sofia Bio Srl

Comments - Agro Sofia Bio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.