Financial results - AGROBAZ SRL

Financial Summary - Agrobaz Srl
Unique identification code: 10433818
Registration number: J36/265/1998
Nace: 111
Sales - Ron
53.626
Net Profit - Ron
2.275
Employees
2
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Company Agrobaz Srl with Fiscal Code 10433818 recorded a turnover of 2024 of 53.626, with a net profit of 2.275 and having an average number of employees of 2. 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 - Agrobaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.024 422.210 422.204 480.918 266.516 190.970 367.685 434.296 195.776 53.626
Total Income - EUR 134.200 507.489 606.921 680.503 433.864 563.809 497.655 605.842 293.776 346.979
Total Expenses - EUR 91.805 262.427 328.775 256.898 260.379 342.110 296.823 434.611 211.028 344.248
Gross Profit/Loss - EUR 42.395 245.062 278.146 423.605 173.485 221.699 200.832 171.231 82.748 2.731
Net Profit/Loss - EUR 35.558 202.557 267.434 418.772 170.779 218.717 197.204 166.831 80.737 2.275
Employees 2 2 3 4 3 3 2 2 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 sales decreased by -72.5%, from 195.776 euro in the year 2023, to 53.626 euro in 2024. The Net Profit decreased by -78.011 euro, from 80.737 euro in 2023, to 2.275 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 - Agrobaz Srl - CUI 10433818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.948 234.366 344.323 609.807 740.739 1.040.968 1.159.436 1.259.773 1.154.524 1.067.003
Current Assets 65.835 255.912 248.473 414.266 240.287 325.069 314.667 618.837 772.129 1.006.607
Inventories 21.858 30.651 67.969 97.914 92.375 136.364 213.774 236.077 171.172 377.141
Receivables 10.572 154.476 90.649 142.655 137.373 165.692 73.074 202.060 552.366 530.167
Cash 33.405 70.784 89.856 173.697 10.539 23.012 27.819 180.701 48.591 99.299
Shareholders Funds 55.887 222.678 287.215 526.708 276.625 221.197 162.110 182.162 262.347 263.156
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 108.726 267.600 231.292 437.697 658.892 1.112.949 1.293.283 1.690.192 1.664.306 1.810.454
Income in Advance 97.170 89.309 74.290 59.667 45.509 31.890 18.710 6.256 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 1.006.607 euro in 2024 which includes Inventories of 377.141 euro, Receivables of 530.167 euro and cash availability of 99.299 euro.
The company's Equity was valued at 263.156 euro, while total Liabilities amounted to 1.810.454 euro. Equity increased by 2.275 euro, from 262.347 euro in 2023, to 263.156 in 2024.

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