Financial results - AGROBAT SRL

Financial Summary - Agrobat Srl
Unique identification code: 8504003
Registration number: J1996000442098
Nace: 111
Sales - Ron
160.565
Net Profit - Ron
9.724
Employees
3
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Company Agrobat Srl with Fiscal Code 8504003 recorded a turnover of 2024 of 160.565, with a net profit of 9.724 and having an average number of employees of 3. 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 - Agrobat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.686 192.866 216.684 205.831 165.122 176.921 260.698 202.066 142.014 160.565
Total Income - EUR 165.811 214.411 205.275 211.736 168.926 182.047 274.988 219.674 136.302 161.709
Total Expenses - EUR 124.512 129.794 124.352 127.757 120.868 128.925 147.674 166.475 184.748 148.204
Gross Profit/Loss - EUR 41.299 84.617 80.923 83.979 48.058 53.122 127.314 53.199 -48.447 13.505
Net Profit/Loss - EUR 35.944 73.343 79.035 82.231 46.331 52.132 125.153 51.587 -49.553 9.724
Employees 2 2 3 2 2 3 3 3 3 3
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 13.7%, from 142.014 euro in the year 2023, to 160.565 euro in 2024. The Net Profit increased by 9.724 euro, from 0 euro in 2023, to 9.724 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 - Agrobat Srl - CUI 8504003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.825 70.822 89.522 121.602 120.312 108.544 100.994 86.823 165.131 196.773
Current Assets 122.566 171.020 173.600 154.938 141.826 164.112 259.029 259.300 150.776 121.036
Inventories 26.162 49.371 35.915 24.962 24.512 21.329 25.865 69.827 52.401 56.552
Receivables 29.506 39.287 3.099 369 7.041 1.318 2.303 9.716 5.189 6.820
Cash 66.897 82.363 134.585 129.607 110.274 141.465 230.861 179.757 93.185 57.664
Shareholders Funds 173.835 222.609 257.479 270.517 261.034 271.005 339.207 327.768 277.221 245.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.557 19.233 5.643 6.024 1.103 1.651 20.817 18.354 38.686 72.620
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 121.036 euro in 2024 which includes Inventories of 56.552 euro, Receivables of 6.820 euro and cash availability of 57.664 euro.
The company's Equity was valued at 245.189 euro, while total Liabilities amounted to 72.620 euro. Equity decreased by -30.482 euro, from 277.221 euro in 2023, to 245.189 in 2024.

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