Financial results - AGROBAR SRL

Financial Summary - Agrobar Srl
Unique identification code: 16271090
Registration number: J35/842/2004
Nace: 6810
Sales - Ron
17.843
Net Profit - Ron
-11.394
Employee
2
The most important financial indicators for the company Agrobar Srl - Unique Identification Number 16271090: sales in 2023 was 17.843 euro, registering a net profit of -11.394 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrobar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.567 8.435 19.305 18.246 17.842 17.897 17.843
Total Income - EUR 0 0 0 4.567 8.570 19.321 18.246 17.842 17.897 17.843
Total Expenses - EUR 4.103 5.606 3.519 5.321 13.915 31.407 52.368 48.755 37.030 29.059
Gross Profit/Loss - EUR -4.103 -5.606 -3.519 -754 -5.345 -12.086 -34.121 -30.913 -19.132 -11.216
Net Profit/Loss - EUR -4.103 -5.606 -3.519 -891 -5.603 -12.294 -34.304 -31.092 -19.311 -11.394
Employees 1 1 1 1 1 1 1 1 3 2
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobar Srl - CUI 16271090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.141 0 51.042 77.019 93.771 81.516 69.730 58.170 50.088 46.340
Current Assets 3.598 54.090 1.209 7.520 12.147 24.252 22.806 26.004 26.926 27.495
Inventories 0 0 0 0 0 1.771 1.737 1.699 1.704 1.699
Receivables 416 52.272 728 1.199 3.090 4.332 5.012 5.634 6.090 23.666
Cash 3.182 1.819 481 6.322 9.057 18.149 16.057 18.672 19.132 2.129
Shareholders Funds -18.825 -24.587 -27.856 -28.275 -33.359 -45.007 -78.457 -107.809 -127.455 -138.462
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 73.564 78.678 80.107 112.815 139.277 150.775 170.993 191.983 204.469 212.297
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 "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 27.495 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 23.666 euro and cash availability of 2.129 euro.
The company's Equity was valued at -138.462 euro, while total Liabilities amounted to 212.297 euro. Equity decreased by -11.394 euro, from -127.455 euro in 2022, to -138.462 in 2023.

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