The most important financial indicators for the company Agrobab Com Srl - Unique Identification Number 17504347:
sales in 2023 was
88.620
euro, registering a net profit of
1.780
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 82.506 euro in the year 2022, to 88.620 euro in 2023.
The Net Profit increased by 1.780 euro, from 0 euro in 2022, to 1.780 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 -
Agrobab Com Srl - CUI 17504347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111
3.562
2.749
2.513
1.603
23.397
21.406
19.667
21.684
20.264
Current Assets
58.726
44.372
54.114
44.209
35.569
119.994
44.944
30.669
26.572
23.236
Inventories
28.819
26.151
37.002
31.457
27.276
27.464
20.387
13.290
14.510
14.942
Receivables
15.225
10.232
13.422
12.060
6.186
84.647
8.296
8.223
7.186
6.501
Cash
14.682
7.989
3.690
691
2.107
7.883
16.261
9.156
4.876
1.793
Shareholders Funds
12.867
10.496
10.543
11.610
11.513
11.531
39.472
39.063
35.321
36.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.970
37.438
46.321
35.112
25.659
131.861
26.879
11.273
12.936
6.553
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.236 euro in 2023 which includes Inventories of
14.942 euro, Receivables of
6.501 euro and cash availability of
1.793 euro.
The company's Equity was valued at
36.947 euro, while total Liabilities amounted to
6.553 euro.
Equity increased by 1.733 euro, from 35.321 euro in 2022, to 36.947 in 2023.
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