Financial results - AGROBAD S.R.L.

Financial Summary - Agrobad S.r.l.
Unique identification code: 18843317
Registration number: J51/411/2006
Nace: 111
Sales - Ron
375.851
Net Profit - Ron
86.760
Employees
3
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Company Agrobad S.r.l. with Fiscal Code 18843317 recorded a turnover of 2024 of 375.851, with a net profit of 86.760 and having an average number of employees of 3. 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 - Agrobad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.317 205.029 198.852 244.206 205.584 73.790 313.846 441.725 183.681 375.851
Total Income - EUR 241.610 236.251 236.563 304.721 247.270 117.560 361.449 516.282 116.194 453.728
Total Expenses - EUR 188.832 202.376 108.652 176.263 238.086 170.386 144.417 337.976 230.678 356.656
Gross Profit/Loss - EUR 52.778 33.875 127.911 128.458 9.185 -52.826 217.031 178.306 -114.483 97.072
Net Profit/Loss - EUR 44.205 28.642 123.872 125.561 7.128 -53.513 213.892 174.084 -115.833 86.760
Employees 3 3 3 2 2 2 2 2 3 3
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 105.8%, from 183.681 euro in the year 2023, to 375.851 euro in 2024. The Net Profit increased by 86.760 euro, from 0 euro in 2023, to 86.760 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 - Agrobad S.r.l. - CUI 18843317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.674 123.534 303.040 259.387 225.028 200.067 211.773 230.912 313.877 286.146
Current Assets 127.892 95.891 329.996 329.663 379.568 214.567 417.285 329.323 254.171 473.752
Inventories 12.511 28.274 98.955 88.829 53.290 15.310 23.815 67.697 -3 77.873
Receivables 117.836 24.204 187.331 119.630 220.016 140.523 209.722 194.201 225.730 326.028
Cash -2.454 43.413 43.709 121.204 106.263 58.734 183.748 67.424 28.444 69.852
Shareholders Funds 155.151 151.078 272.393 392.955 392.473 331.520 538.060 472.551 314.853 334.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.415 68.347 360.643 196.042 212.071 83.114 90.998 87.684 216.805 385.664
Income in Advance 0 0 0 53 52 0 0 0 36.389 40.207
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 473.752 euro in 2024 which includes Inventories of 77.873 euro, Receivables of 326.028 euro and cash availability of 69.852 euro.
The company's Equity was valued at 334.028 euro, while total Liabilities amounted to 385.664 euro. Equity increased by 20.935 euro, from 314.853 euro in 2023, to 334.028 in 2024. The Debt Ratio was 50.8% in the year 2024.

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