Financial results - AGROBAZ SRL

Financial Summary - Agrobaz Srl
Unique identification code: 10433818
Registration number: J36/265/1998
Nace: 111
Sales - Ron
195.776
Net Profit - Ron
80.737
Employee
2
The most important financial indicators for the company Agrobaz Srl - Unique Identification Number 10433818: sales in 2023 was 195.776 euro, registering a net profit of 80.737 euro and having an average number of 2 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 - Agrobaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.561 113.024 422.210 422.204 480.918 266.516 190.970 367.685 434.296 195.776
Total Income - EUR 149.525 134.200 507.489 606.921 680.503 433.864 563.809 497.655 605.842 293.776
Total Expenses - EUR 84.784 91.805 262.427 328.775 256.898 260.379 342.110 296.823 434.611 211.028
Gross Profit/Loss - EUR 64.741 42.395 245.062 278.146 423.605 173.485 221.699 200.832 171.231 82.748
Net Profit/Loss - EUR 54.383 35.558 202.557 267.434 418.772 170.779 218.717 197.204 166.831 80.737
Employees 2 2 2 3 4 3 3 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. 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 -54.8%, from 434.296 euro in the year 2022, to 195.776 euro in 2023. The Net Profit decreased by -85.588 euro, from 166.831 euro in 2022, to 80.737 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.949 195.948 234.366 344.323 609.807 740.739 1.040.968 1.159.436 1.259.773 1.154.524
Current Assets 99.370 65.835 255.912 248.473 414.266 240.287 325.069 314.667 618.837 772.129
Inventories 14.587 21.858 30.651 67.969 97.914 92.375 136.364 213.774 236.077 171.172
Receivables 40.236 10.572 154.476 90.649 142.655 137.373 165.692 73.074 202.060 552.366
Cash 44.547 33.405 70.784 89.856 173.697 10.539 23.012 27.819 180.701 48.591
Shareholders Funds 74.543 55.887 222.678 287.215 526.708 276.625 221.197 162.110 182.162 262.347
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 132.644 108.726 267.600 231.292 437.697 658.892 1.112.949 1.293.283 1.690.192 1.664.306
Income in Advance 110.132 97.170 89.309 74.290 59.667 45.509 31.890 18.710 6.256 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 772.129 euro in 2023 which includes Inventories of 171.172 euro, Receivables of 552.366 euro and cash availability of 48.591 euro.
The company's Equity was valued at 262.347 euro, while total Liabilities amounted to 1.664.306 euro. Equity increased by 80.737 euro, from 182.162 euro in 2022, to 262.347 in 2023.

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