Financial results - AGROBAT SRL

Financial Summary - Agrobat Srl
Unique identification code: 8504003
Registration number: J1996000442098
Nace: 111
Sales - Ron
142.014
Net Profit - Ron
-49.553
Employee
3
The most important financial indicators for the company Agrobat Srl - Unique Identification Number 8504003: sales in 2023 was 142.014 euro, registering a net profit of -49.553 euro and having an average number of 3 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 - Agrobat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.197 164.686 192.866 216.684 205.831 165.122 176.921 260.698 202.066 142.014
Total Income - EUR 162.607 165.811 214.411 205.275 211.736 168.926 182.047 274.988 219.674 136.302
Total Expenses - EUR 131.157 124.512 129.794 124.352 127.757 120.868 128.925 147.674 166.475 184.748
Gross Profit/Loss - EUR 31.451 41.299 84.617 80.923 83.979 48.058 53.122 127.314 53.199 -48.447
Net Profit/Loss - EUR 26.490 35.944 73.343 79.035 82.231 46.331 52.132 125.153 51.587 -49.553
Employees 2 2 2 3 2 2 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. 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 -29.5%, from 202.066 euro in the year 2022, to 142.014 euro in 2023. The Net Profit decreased by -51.430 euro, from 51.587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobat Srl - CUI 8504003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.865 67.825 70.822 89.522 121.602 120.312 108.544 100.994 86.823 165.131
Current Assets 96.606 122.566 171.020 173.600 154.938 141.826 164.112 259.029 259.300 150.776
Inventories 32.253 26.162 49.371 35.915 24.962 24.512 21.329 25.865 69.827 52.401
Receivables 19.344 29.506 39.287 3.099 369 7.041 1.318 2.303 9.716 5.189
Cash 45.009 66.897 82.363 134.585 129.607 110.274 141.465 230.861 179.757 93.185
Shareholders Funds 159.061 173.835 222.609 257.479 270.517 261.034 271.005 339.207 327.768 277.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.410 16.557 19.233 5.643 6.024 1.103 1.651 20.817 18.354 38.686
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 150.776 euro in 2023 which includes Inventories of 52.401 euro, Receivables of 5.189 euro and cash availability of 93.185 euro.
The company's Equity was valued at 277.221 euro, while total Liabilities amounted to 38.686 euro. Equity decreased by -49.553 euro, from 327.768 euro in 2022, to 277.221 in 2023.

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