Financial results - AGROBACAU S.R.L.

Financial Summary - Agrobacau S.r.l.
Unique identification code: 45551689
Registration number: J2022000163044
Nace: 111
Sales - Ron
1.406.901
Net Profit - Ron
249.175
Employees
7
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Company Agrobacau S.r.l. with Fiscal Code 45551689 recorded a turnover of 2024 of 1.406.901, with a net profit of 249.175 and having an average number of employees of 7. 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 - Agrobacau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 774.742 1.406.901
Total Income - EUR - - - - - - - 122.999 837.500 1.687.030
Total Expenses - EUR - - - - - - - 121.821 784.929 1.413.720
Gross Profit/Loss - EUR - - - - - - - 1.178 52.571 273.309
Net Profit/Loss - EUR - - - - - - - 1.157 44.190 249.175
Employees - - - - - - - 1 4 7
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 increased by 82.6%, from 774.742 euro in the year 2023, to 1.406.901 euro in 2024. The Net Profit increased by 205.232 euro, from 44.190 euro in 2023, to 249.175 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 - Agrobacau S.r.l. - CUI 45551689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.698 61.727 157.044
Current Assets - - - - - - - 162.290 1.091.238 876.308
Inventories - - - - - - - 134.417 647.283 835.266
Receivables - - - - - - - 26.779 339.309 39.251
Cash - - - - - - - 1.093 104.647 1.792
Shareholders Funds - - - - - - - 1.198 45.388 309.533
Social Capital - - - - - - - 41 40 60.350
Debts - - - - - - - 187.790 1.107.577 723.819
Income in Advance - - - - - - - 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 876.308 euro in 2024 which includes Inventories of 835.266 euro, Receivables of 39.251 euro and cash availability of 1.792 euro.
The company's Equity was valued at 309.533 euro, while total Liabilities amounted to 723.819 euro. Equity increased by 264.399 euro, from 45.388 euro in 2023, to 309.533 in 2024.

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