Financial results - AGROBAR SRL

Financial Summary - Agrobar Srl
Unique identification code: 16271090
Registration number: J35/842/2004
Nace: 6810
Sales - Ron
17.743
Net Profit - Ron
-50.737
Employees
2
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Company Agrobar Srl with Fiscal Code 16271090 recorded a turnover of 2024 of 17.743, with a net profit of -50.737 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.567 8.435 19.305 18.246 17.842 17.897 17.843 17.743
Total Income - EUR 0 0 4.567 8.570 19.321 18.246 17.842 17.897 17.843 17.870
Total Expenses - EUR 5.606 3.519 5.321 13.915 31.407 52.368 48.755 37.030 29.059 68.430
Gross Profit/Loss - EUR -5.606 -3.519 -754 -5.345 -12.086 -34.121 -30.913 -19.132 -11.216 -50.560
Net Profit/Loss - EUR -5.606 -3.519 -891 -5.603 -12.294 -34.304 -31.092 -19.311 -11.394 -50.737
Employees 1 1 1 1 1 1 1 3 2 2
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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AGROBAR SRL

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Agrobar Srl

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Agrobar 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 - Agrobar Srl - CUI 16271090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.042 77.019 93.771 81.516 69.730 58.170 50.088 46.340 70.740
Current Assets 54.090 1.209 7.520 12.147 24.252 22.806 26.004 26.926 27.495 20.551
Inventories 0 0 0 0 1.771 1.737 1.699 1.704 1.699 0
Receivables 52.272 728 1.199 3.090 4.332 5.012 5.634 6.090 23.666 5.621
Cash 1.819 481 6.322 9.057 18.149 16.057 18.672 19.132 2.129 14.930
Shareholders Funds -24.587 -27.856 -28.275 -33.359 -45.007 -78.457 -107.809 -127.455 -138.462 -188.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.678 80.107 112.815 139.277 150.775 170.993 191.983 204.469 212.297 279.717
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.621 euro and cash availability of 14.930 euro.
The company's Equity was valued at -188.426 euro, while total Liabilities amounted to 279.717 euro. Equity decreased by -50.738 euro, from -138.462 euro in 2023, to -188.426 in 2024.

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