Financial results - AGROBERIANUL SRL

Financial Summary - Agroberianul Srl
Unique identification code: 26300230
Registration number: J20/1192/2009
Nace: 162
Sales - Ron
171.319
Net Profit - Ron
-7.777
Employees
7
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Company Agroberianul Srl with Fiscal Code 26300230 recorded a turnover of 2024 of 171.319, with a net profit of -7.777 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroberianul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.221 57.875 51.399 68.318 93.791 114.365 104.914 93.284 116.940 171.319
Total Income - EUR 53.222 57.877 51.401 68.320 93.794 114.368 104.917 93.327 116.944 171.322
Total Expenses - EUR 52.959 55.966 51.282 67.735 92.941 114.175 109.898 119.871 118.565 179.098
Gross Profit/Loss - EUR 263 1.911 120 585 853 193 -4.981 -26.545 -1.622 -7.777
Net Profit/Loss - EUR 223 1.621 102 486 723 164 -4.981 -26.545 -1.622 -7.777
Employees 5 5 5 7 7 7 7 7 7 7
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 47.3%, from 116.940 euro in the year 2023, to 171.319 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 - Agroberianul Srl - CUI 26300230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 129.603 127.062 124.388 126.618 123.087 119.252 124.611 124.334 122.310
Current Assets 8.519 10.944 10.600 12.932 12.595 15.747 48.986 18.000 20.878 11.697
Inventories 0 0 0 995 544 3.011 59 66 440 437
Receivables 826 1.331 3.289 7.525 4.951 3.849 4.539 4.221 19.958 10.355
Cash 7.692 9.614 7.312 4.412 7.100 8.887 44.388 13.712 480 905
Shareholders Funds 4.165 133.742 131.581 129.652 127.864 125.604 158.268 132.215 130.192 121.688
Social Capital 2.250 130.226 128.023 125.673 123.239 120.903 158.652 159.144 158.662 157.775
Debts 6.332 6.805 6.081 7.668 11.380 13.274 9.970 10.396 15.020 12.319
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.697 euro in 2024 which includes Inventories of 437 euro, Receivables of 10.355 euro and cash availability of 905 euro.
The company's Equity was valued at 121.688 euro, while total Liabilities amounted to 12.319 euro. Equity decreased by -7.776 euro, from 130.192 euro in 2023, to 121.688 in 2024.

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