Financial results - AGROBAN SRL

Financial Summary - Agroban Srl
Unique identification code: 11047610
Registration number: J1998000179211
Nace: 111
Sales - Ron
500.159
Net Profit - Ron
-838
Employees
7
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Company Agroban Srl with Fiscal Code 11047610 recorded a turnover of 2024 of 500.159, with a net profit of -838 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.448 653.352 687.418 608.673 511.186 154.478 816.743 930.716 720.247 500.159
Total Income - EUR 644.900 641.701 693.525 643.619 594.034 215.463 754.183 1.081.317 675.112 576.513
Total Expenses - EUR 575.521 525.197 544.188 601.928 535.481 431.032 451.646 680.671 714.792 577.252
Gross Profit/Loss - EUR 69.378 116.504 149.338 41.691 58.553 -215.570 302.537 400.646 -39.680 -739
Net Profit/Loss - EUR 56.493 99.849 125.829 36.761 54.359 -216.456 295.552 393.948 -41.029 -838
Employees 7 6 6 7 7 7 7 7 8 7
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 -30.2%, from 720.247 euro in the year 2023, to 500.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROBAN 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 - Agroban Srl - CUI 11047610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702.614 598.991 480.005 425.247 409.761 355.525 296.059 601.400 641.646 810.251
Current Assets 533.231 644.665 729.496 700.977 665.662 478.457 758.199 939.987 688.399 664.594
Inventories 163.805 146.355 128.347 138.315 183.727 168.437 99.852 229.579 127.267 236.557
Receivables 112.297 82.300 172.558 139.462 99.094 5.063 34.292 378.122 300.010 177.034
Cash 257.129 416.010 428.591 423.199 382.842 304.957 624.055 332.286 261.123 251.003
Shareholders Funds 900.357 755.449 715.365 738.998 734.270 503.894 687.196 981.887 937.880 831.284
Social Capital 15.118 45 44 43 42 41 40 41 40 40
Debts 356.794 502.651 506.916 393.090 341.154 330.088 367.062 559.501 392.166 644.674
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 "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 664.594 euro in 2024 which includes Inventories of 236.557 euro, Receivables of 177.034 euro and cash availability of 251.003 euro.
The company's Equity was valued at 831.284 euro, while total Liabilities amounted to 644.674 euro. Equity decreased by -101.354 euro, from 937.880 euro in 2023, to 831.284 in 2024.

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