Financial results - AGROBERRY FRUIT SRL

Financial Summary - Agroberry Fruit Srl
Unique identification code: 33626311
Registration number: J51/302/2014
Nace: 125
Sales - Ron
4.356
Net Profit - Ron
-13.946
Employees
Open Account
Company Agroberry Fruit Srl with Fiscal Code 33626311 recorded a turnover of 2024 of 4.356, with a net profit of -13.946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroberry Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.779 282.730 333.596 300.049 168.748 151.349 94.402 5.955 6.427 4.356
Total Income - EUR 96.972 283.390 352.479 300.707 315.093 185.228 177.762 14.108 6.427 3.301
Total Expenses - EUR 84.582 276.186 335.347 318.251 236.811 218.237 131.330 45.757 10.212 17.247
Gross Profit/Loss - EUR 12.390 7.205 17.132 -17.543 78.281 -33.009 46.432 -31.649 -3.785 -13.946
Net Profit/Loss - EUR 10.652 3.293 13.355 -20.635 75.143 -34.851 44.652 -31.769 -3.846 -13.946
Employees 3 5 8 7 5 5 4 2 1 0
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 -31.8%, from 6.427 euro in the year 2023, to 4.356 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 - Agroberry Fruit Srl - CUI 33626311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.685 212.585 267.821 281.088 242.326 224.941 225.295 215.510 209.201 202.224
Current Assets 91.336 170.333 103.037 88.619 87.799 91.761 62.250 53.945 56.878 -40.697
Inventories 5.948 8.966 12.755 9.807 17.376 17.619 3.792 3.803 3.792 5.274
Receivables 34.115 152.127 75.036 71.090 68.947 64.271 54.378 48.188 50.070 -49.716
Cash 51.273 9.240 15.246 7.722 1.476 9.871 4.081 1.954 3.016 3.744
Shareholders Funds 6.708 6.147 18.454 -2.520 72.672 29.890 73.879 42.339 38.366 24.205
Social Capital 45 45 85 84 82 81 79 79 79 78
Debts 170.313 377.216 352.403 372.227 257.453 286.812 213.666 227.116 227.713 137.321
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -40.697 euro in 2024 which includes Inventories of 5.274 euro, Receivables of -49.716 euro and cash availability of 3.744 euro.
The company's Equity was valued at 24.205 euro, while total Liabilities amounted to 137.321 euro. Equity decreased by -13.946 euro, from 38.366 euro in 2023, to 24.205 in 2024.

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