Financial results - AGROBAN SRL

Financial Summary - Agroban Srl
Unique identification code: 11047610
Registration number: J21/179/1998
Nace: 111
Sales - Ron
720.247
Net Profit - Ron
-41.029
Employee
8
The most important financial indicators for the company Agroban Srl - Unique Identification Number 11047610: sales in 2023 was 720.247 euro, registering a net profit of -41.029 euro and having an average number of 8 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 - Agroban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.656 593.448 653.352 687.418 608.673 511.186 154.478 816.743 930.716 720.247
Total Income - EUR 635.180 644.900 641.701 693.525 643.619 594.034 215.463 754.183 1.081.317 675.112
Total Expenses - EUR 520.049 575.521 525.197 544.188 601.928 535.481 431.032 451.646 680.671 714.792
Gross Profit/Loss - EUR 115.131 69.378 116.504 149.338 41.691 58.553 -215.570 302.537 400.646 -39.680
Net Profit/Loss - EUR 65.873 56.493 99.849 125.829 36.761 54.359 -216.456 295.552 393.948 -41.029
Employees 5 7 6 6 7 7 7 7 7 8
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 -22.4%, from 930.716 euro in the year 2022, to 720.247 euro in 2023. The Net Profit decreased by -392.753 euro, from 393.948 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroban Srl - CUI 11047610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.286 702.614 598.991 480.005 425.247 409.761 355.525 296.059 601.400 641.646
Current Assets 513.284 533.231 644.665 729.496 700.977 665.662 478.457 758.199 939.987 688.399
Inventories 159.432 163.805 146.355 128.347 138.315 183.727 168.437 99.852 229.579 127.267
Receivables 115.543 112.297 82.300 172.558 139.462 99.094 5.063 34.292 378.122 300.010
Cash 238.309 257.129 416.010 428.591 423.199 382.842 304.957 624.055 332.286 261.123
Shareholders Funds 836.879 900.357 755.449 715.365 738.998 734.270 503.894 687.196 981.887 937.880
Social Capital 14.993 15.118 45 44 43 42 41 40 41 40
Debts 186.646 356.794 502.651 506.916 393.090 341.154 330.088 367.062 559.501 392.166
Income in Advance 0 0 0 0 0 0 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.399 euro in 2023 which includes Inventories of 127.267 euro, Receivables of 300.010 euro and cash availability of 261.123 euro.
The company's Equity was valued at 937.880 euro, while total Liabilities amounted to 392.166 euro. Equity decreased by -41.029 euro, from 981.887 euro in 2022, to 937.880 in 2023.

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