Financial results - AGROBEEF TRADE SRL

Financial Summary - Agrobeef Trade Srl
Unique identification code: 14681530
Registration number: J13/1332/2002
Nace: 111
Sales - Ron
149.296
Net Profit - Ron
-29.340
Employees
5
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Company Agrobeef Trade Srl with Fiscal Code 14681530 recorded a turnover of 2024 of 149.296, with a net profit of -29.340 and having an average number of employees of 5. 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 - Agrobeef Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.277 199.953 163.545 180.823 132.173 46.542 250.247 264.256 211.347 149.296
Total Income - EUR 261.157 276.373 225.876 233.075 191.369 220.691 354.283 332.964 272.838 261.194
Total Expenses - EUR 230.425 214.891 255.158 238.399 276.190 262.101 180.346 234.650 348.433 285.216
Gross Profit/Loss - EUR 30.732 61.482 -29.283 -5.324 -84.821 -41.410 173.936 98.314 -75.594 -24.022
Net Profit/Loss - EUR 25.815 51.645 -41.530 -7.654 -86.142 -43.066 171.334 95.671 -77.788 -29.340
Employees 0 5 5 5 6 6 6 5 5 5
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 -29.0%, from 211.347 euro in the year 2023, to 149.296 euro in 2024.
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 - Agrobeef Trade Srl - CUI 14681530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.041 522.987 493.041 551.450 501.862 421.586 378.006 329.722 773.407 739.804
Current Assets 233.441 38.789 90.358 67.755 103.932 26.949 92.200 93.120 45.085 89.124
Inventories 6.945 15.008 25.140 42.614 58.556 3.703 48.867 61.277 35.813 74.315
Receivables 4.444 18.319 44.414 21.427 37.679 17.064 15.801 18.407 1.259 5.931
Cash 222.051 5.462 20.804 3.714 7.697 6.182 27.532 13.436 8.013 8.877
Shareholders Funds 64.769 119.841 76.284 67.230 -20.215 -62.897 109.832 205.844 127.432 97.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575.884 481.193 538.215 566.974 626.688 515.439 363.308 218.707 691.827 731.549
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 89.124 euro in 2024 which includes Inventories of 74.315 euro, Receivables of 5.931 euro and cash availability of 8.877 euro.
The company's Equity was valued at 97.379 euro, while total Liabilities amounted to 731.549 euro. Equity decreased by -29.340 euro, from 127.432 euro in 2023, to 97.379 in 2024.

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