Financial results - AGROBERTINI CASTELANI SRL

Financial Summary - Agrobertini Castelani Srl
Unique identification code: 21810166
Registration number: J2007001991351
Nace: 111
Sales - Ron
25.996
Net Profit - Ron
14.947
Employees
Open Account
Company Agrobertini Castelani Srl with Fiscal Code 21810166 recorded a turnover of 2024 of 25.996, with a net profit of 14.947 and having an average number of employees of - . 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 - Agrobertini Castelani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.446 0 0 20.022 26.095 26.154 26.258 341 26.231 25.996
Total Income - EUR 140.258 32.869 20.377 19.747 25.641 28.325 28.313 26.497 26.668 26.574
Total Expenses - EUR 60.965 21.223 38.129 22.813 5.609 8.312 11.328 7.597 8.150 9.316
Gross Profit/Loss - EUR 79.293 11.646 -17.752 -3.066 20.032 20.013 16.986 18.901 18.518 17.258
Net Profit/Loss - EUR 73.838 9.748 -17.766 -3.266 16.864 19.334 16.386 18.261 15.552 14.947
Employees 1 0 1 1 0 0 0 0 0 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 -0.3%, from 26.231 euro in the year 2023, to 25.996 euro in 2024. The Net Profit decreased by -517 euro, from 15.552 euro in 2023, to 14.947 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 - Agrobertini Castelani Srl - CUI 21810166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.302 546.673 528.702 506.149 494.105 483.455 472.626 472.595 470.197 465.152
Current Assets 72.724 84.125 71.270 79.986 100.126 18.693 36.934 17.188 40.444 51.118
Inventories 13.091 12.017 0 0 0 0 0 0 0 0
Receivables 32.301 24.800 2.447 878 3.005 2.905 2.643 2.740 8.755 2.318
Cash 27.333 47.308 68.823 79.107 97.121 15.788 34.291 14.448 31.689 48.800
Shareholders Funds 72.023 81.036 61.899 57.422 73.162 91.110 107.809 129.416 151.874 162.936
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 567.912 550.661 538.073 528.713 521.069 411.039 401.751 360.367 358.767 353.334
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 51.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.318 euro and cash availability of 48.800 euro.
The company's Equity was valued at 162.936 euro, while total Liabilities amounted to 353.334 euro. Equity increased by 11.911 euro, from 151.874 euro in 2023, to 162.936 in 2024.

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