Financial results - AGROBAL SRL

Financial Summary - Agrobal Srl
Unique identification code: 17368750
Registration number: J34/183/2005
Nace: 111
Sales - Ron
480.187
Net Profit - Ron
1.546
Employee
6
The most important financial indicators for the company Agrobal Srl - Unique Identification Number 17368750: sales in 2023 was 480.187 euro, registering a net profit of 1.546 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrobal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.748 181.262 165.352 281.974 303.272 279.375 257.742 445.775 513.781 480.187
Total Income - EUR 297.179 299.267 275.655 416.903 441.467 407.685 374.930 533.704 894.802 465.706
Total Expenses - EUR 291.975 298.945 271.265 354.673 412.675 393.070 365.155 468.877 636.502 463.116
Gross Profit/Loss - EUR 5.204 322 4.389 62.230 28.792 14.615 9.775 64.827 258.300 2.591
Net Profit/Loss - EUR 4.673 237 3.772 53.540 24.900 12.582 8.404 58.324 258.300 1.546
Employees 7 7 7 7 7 7 6 4 5 6
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 decreased by -6.3%, from 513.781 euro in the year 2022, to 480.187 euro in 2023. The Net Profit decreased by -255.971 euro, from 258.300 euro in 2022, to 1.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobal Srl - CUI 17368750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.787 243.498 222.742 268.937 262.840 286.074 235.253 228.624 474.394 444.905
Current Assets 116.468 132.292 111.453 226.180 277.577 184.558 226.875 130.580 424.472 371.468
Inventories 105.385 121.894 70.719 107.859 117.750 158.073 173.655 97.306 354.692 258.243
Receivables 26.566 28.832 34.040 89.945 145.488 27.778 18.364 7.369 48.667 94.921
Cash -15.483 -18.434 6.694 28.375 14.339 -1.293 34.857 25.906 21.114 18.305
Shareholders Funds 115.218 116.417 96.733 126.745 126.755 107.591 113.956 169.753 353.146 353.621
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 233.403 225.771 237.462 354.793 409.171 322.768 343.851 185.227 545.719 462.752
Income in Advance 43.634 33.602 22.969 13.578 4.491 40.273 4.321 4.225 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.468 euro in 2023 which includes Inventories of 258.243 euro, Receivables of 94.921 euro and cash availability of 18.305 euro.
The company's Equity was valued at 353.621 euro, while total Liabilities amounted to 462.752 euro. Equity increased by 1.546 euro, from 353.146 euro in 2022, to 353.621 in 2023.

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