Financial results - AGROBAL SRL

Financial Summary - Agrobal Srl
Unique identification code: 17368750
Registration number: J34/183/2005
Nace: 111
Sales - Ron
274.863
Net Profit - Ron
-55.172
Employees
6
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Company Agrobal Srl with Fiscal Code 17368750 recorded a turnover of 2024 of 274.863, with a net profit of -55.172 and having an average number of employees of 6. 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 - Agrobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.262 165.352 281.974 303.272 279.375 257.742 445.775 513.781 480.187 274.863
Total Income - EUR 299.267 275.655 416.903 441.467 407.685 374.930 533.704 894.802 465.706 478.386
Total Expenses - EUR 298.945 271.265 354.673 412.675 393.070 365.155 468.877 636.502 463.116 533.558
Gross Profit/Loss - EUR 322 4.389 62.230 28.792 14.615 9.775 64.827 258.300 2.591 -55.172
Net Profit/Loss - EUR 237 3.772 53.540 24.900 12.582 8.404 58.324 258.300 1.546 -55.172
Employees 7 7 7 7 7 6 4 5 6 6
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 -42.4%, from 480.187 euro in the year 2023, to 274.863 euro in 2024. The Net Profit decreased by -1.537 euro, from 1.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROBAL SRL

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Agrobal Srl

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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 - Agrobal Srl - CUI 17368750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.498 222.742 268.937 262.840 286.074 235.253 228.624 474.394 444.905 435.858
Current Assets 132.292 111.453 226.180 277.577 184.558 226.875 130.580 424.472 371.468 345.372
Inventories 121.894 70.719 107.859 117.750 158.073 173.655 97.306 354.692 258.243 253.153
Receivables 28.832 34.040 89.945 145.488 27.778 18.364 7.369 48.667 94.921 82.201
Cash -18.434 6.694 28.375 14.339 -1.293 34.857 25.906 21.114 18.305 10.017
Shareholders Funds 116.417 96.733 126.745 126.755 107.591 113.956 169.753 353.146 353.621 296.473
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 225.771 237.462 354.793 409.171 322.768 343.851 185.227 545.719 462.752 484.757
Income in Advance 33.602 22.969 13.578 4.491 40.273 4.321 4.225 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 345.372 euro in 2024 which includes Inventories of 253.153 euro, Receivables of 82.201 euro and cash availability of 10.017 euro.
The company's Equity was valued at 296.473 euro, while total Liabilities amounted to 484.757 euro. Equity decreased by -55.172 euro, from 353.621 euro in 2023, to 296.473 in 2024.

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