Financial results - AGROBAHNEA SRL

Financial Summary - Agrobahnea Srl
Unique identification code: 30029840
Registration number: J32/301/2012
Nace: 150
Sales - Ron
2.708.704
Net Profit - Ron
14.853
Employees
17
Open Account
Company Agrobahnea Srl with Fiscal Code 30029840 recorded a turnover of 2024 of 2.708.704, with a net profit of 14.853 and having an average number of employees of 17. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobahnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.854.705 1.238.780 1.686.663 1.395.200 1.412.974 1.868.181 1.622.865 3.642.291 2.016.682 2.708.704
Total Income - EUR 1.771.171 1.431.582 1.444.168 1.375.252 1.539.747 1.735.509 2.334.627 3.311.361 2.864.064 2.738.094
Total Expenses - EUR 1.711.341 1.337.301 1.234.186 1.286.132 1.444.792 1.433.013 2.081.879 2.645.712 2.834.346 2.719.583
Gross Profit/Loss - EUR 59.830 94.281 209.982 89.119 94.954 302.496 252.748 665.648 29.718 18.511
Net Profit/Loss - EUR 50.021 79.196 166.904 74.860 79.829 254.357 212.237 557.991 24.803 14.853
Employees 18 15 15 19 18 18 14 14 14 17
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 35.1%, from 2.016.682 euro in the year 2023, to 2.708.704 euro in 2024. The Net Profit decreased by -9.811 euro, from 24.803 euro in 2023, to 14.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrobahnea Srl

Rating financiar

Financial Rating -
AGROBAHNEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrobahnea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrobahnea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrobahnea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrobahnea Srl - CUI 30029840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.511 676.952 1.067.561 1.340.668 1.656.215 2.149.919 2.656.656 2.990.925 2.875.431 2.988.928
Current Assets 1.175.587 1.287.944 1.079.499 981.841 1.331.426 713.978 1.360.177 1.098.740 2.039.962 2.175.875
Inventories 362.415 522.271 295.651 347.588 417.120 208.765 916.973 592.395 1.367.642 1.506.597
Receivables 792.246 737.227 744.018 624.292 811.477 465.562 384.337 481.272 653.469 661.766
Cash 20.926 28.445 39.830 9.961 102.830 39.652 58.867 25.072 18.852 7.512
Shareholders Funds 160.707 238.264 401.137 468.635 539.388 783.520 978.382 1.539.408 1.423.687 1.416.765
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.584.391 1.726.632 1.745.923 1.853.875 2.448.253 2.080.377 3.038.451 2.550.257 3.491.706 3.748.038
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175.875 euro in 2024 which includes Inventories of 1.506.597 euro, Receivables of 661.766 euro and cash availability of 7.512 euro.
The company's Equity was valued at 1.416.765 euro, while total Liabilities amounted to 3.748.038 euro. Equity increased by 1.035 euro, from 1.423.687 euro in 2023, to 1.416.765 in 2024.

Risk Reports Prices

Reviews - Agrobahnea Srl

Comments - Agrobahnea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.