Financial results - AGROBAC PROD SRL

Financial Summary - Agrobac Prod Srl
Unique identification code: 31359978
Registration number: J04/272/2013
Nace: 111
Sales - Ron
19.211
Net Profit - Ron
-74.533
Employees
1
Open Account
Company Agrobac Prod Srl with Fiscal Code 31359978 recorded a turnover of 2024 of 19.211, with a net profit of -74.533 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 - Agrobac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.742 25.165 59.464 17.010 70.853 41.724 160.103 47.730 19.211
Total Income - EUR 0 22.025 87.489 77.103 29.741 71.708 90.622 122.009 110.546 -2.539
Total Expenses - EUR 73 18.181 63.190 59.790 92.059 71.099 79.303 84.760 102.159 71.645
Gross Profit/Loss - EUR -73 3.843 24.300 17.313 -62.318 609 11.319 37.249 8.387 -74.184
Net Profit/Loss - EUR -73 3.843 23.742 15.529 -62.830 -883 10.902 35.648 7.812 -74.533
Employees 0 1 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 -59.5%, from 47.730 euro in the year 2023, to 19.211 euro in 2024. The Net Profit decreased by -7.769 euro, from 7.812 euro in 2023, to 0 in the last year.
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 - Agrobac Prod Srl - CUI 31359978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 4.378 75.162 50.431 22.387 26.551 25.211 23.016 94.328
Current Assets 81 23.794 104.664 97.694 92.460 114.270 108.585 134.384 82.183 597.365
Inventories 0 18.283 80.297 73.224 78.399 49.889 85.683 43.187 74.542 55.283
Receivables 2 2 7.117 6.986 5.797 15.428 19.127 75.089 4.677 539.113
Cash 79 5.509 17.250 17.485 8.264 48.953 3.775 16.108 2.964 2.969
Shareholders Funds -238 3.608 27.289 42.317 -21.332 -22.269 -10.873 24.741 32.478 -42.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 20.186 81.753 130.539 164.223 158.925 146.009 134.854 72.721 733.929
Income in Advance 0 0 0 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 "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 597.365 euro in 2024 which includes Inventories of 55.283 euro, Receivables of 539.113 euro and cash availability of 2.969 euro.
The company's Equity was valued at -42.236 euro, while total Liabilities amounted to 733.929 euro. Equity decreased by -74.532 euro, from 32.478 euro in 2023, to -42.236 in 2024.

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