Financial results - AGROBAN AGRICULTURĂ S.R.L.

Financial Summary - Agroban Agricultură S.r.l.
Unique identification code: 40439898
Registration number: J2019000104528
Nace: 111
Sales - Ron
952.238
Net Profit - Ron
136.312
Employees
8
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Company Agroban Agricultură S.r.l. with Fiscal Code 40439898 recorded a turnover of 2022 of 952.238, with a net profit of 136.312 and having an average number of employees of 8. 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 - Agroban Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 273.717 353.842 573.173 960.502 - -
Total Income - EUR - - - - 493.271 572.398 769.968 1.144.898 - -
Total Expenses - EUR - - - - 327.216 423.328 498.298 1.000.094 - -
Gross Profit/Loss - EUR - - - - 166.055 149.070 271.670 144.803 - -
Net Profit/Loss - EUR - - - - 163.291 145.883 266.282 137.495 - -
Employees - - - - 5 5 6 8 - -
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 67.1%, from 573.173 euro in the year 2021, to 960.502 euro in 2022. The Net Profit decreased by -129.614 euro, from 266.282 euro in 2021, to 137.495 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 - Agroban Agricultură S.r.l. - CUI 40439898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 429.373 460.082 487.100 516.463 - -
Current Assets - - - - 317.496 411.478 476.408 587.689 - -
Inventories - - - - 170.066 251.676 387.722 391.946 - -
Receivables - - - - 17.334 11.292 31.636 86.153 - -
Cash - - - - 130.097 148.510 57.050 109.589 - -
Shareholders Funds - - - - 163.502 306.285 449.563 386.924 - -
Social Capital - - - - 211 207 202 203 - -
Debts - - - - 583.367 565.274 513.945 717.228 - -
Income in Advance - - - - 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 "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 587.689 euro in 2022 which includes Inventories of 391.946 euro, Receivables of 86.153 euro and cash availability of 109.589 euro.
The company's Equity was valued at 386.924 euro, while total Liabilities amounted to 717.228 euro. Equity decreased by -64.033 euro, from 449.563 euro in 2021, to 386.924 in 2022.

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