Financial results - AGRO WHITE-RED BULL S.R.L.

Financial Summary - Agro White-Red Bull S.r.l.
Unique identification code: 42570376
Registration number: J24/575/2020
Nace: 141
Sales - Ron
6.255
Net Profit - Ron
3.481
Employees
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Company Agro White-Red Bull S.r.l. with Fiscal Code 42570376 recorded a turnover of 2024 of 6.255, with a net profit of 3.481 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro White-Red Bull S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.348 12.035 11.863 8.948 6.255
Total Income - EUR - - - - - 6.250 12.571 13.645 10.558 13.726
Total Expenses - EUR - - - - - 4.003 6.983 10.360 11.453 10.169
Gross Profit/Loss - EUR - - - - - 2.248 5.589 3.285 -895 3.557
Net Profit/Loss - EUR - - - - - 2.205 5.483 3.193 -1.031 3.481
Employees - - - - - 1 1 1 1 0
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 -29.7%, from 8.948 euro in the year 2023, to 6.255 euro in 2024. The Net Profit increased by 3.481 euro, from 0 euro in 2023, to 3.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro White-Red Bull S.r.l.

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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 White-Red Bull S.r.l. - CUI 42570376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.305 2.797 564 -1.027 2.603
Current Assets - - - - - 677 5.374 10.993 11.824 11.039
Inventories - - - - - 253 4.929 8.735 10.319 7.601
Receivables - - - - - 0 0 0 0 28
Cash - - - - - 424 445 2.257 1.504 3.410
Shareholders Funds - - - - - 2.246 7.679 10.896 9.832 13.258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.736 492 661 965 385
Income in Advance - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.039 euro in 2024 which includes Inventories of 7.601 euro, Receivables of 28 euro and cash availability of 3.410 euro.
The company's Equity was valued at 13.258 euro, while total Liabilities amounted to 385 euro. Equity increased by 3.481 euro, from 9.832 euro in 2023, to 13.258 in 2024.

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