Financial results - AGROBEST SRL

Financial Summary - Agrobest Srl
Unique identification code: 23291308
Registration number: J51/123/2008
Nace: 150
Sales - Ron
256.315
Net Profit - Ron
-116.822
Employees
7
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Company Agrobest Srl with Fiscal Code 23291308 recorded a turnover of 2024 of 256.315, with a net profit of -116.822 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.418 251.549 353.946 371.465 383.147 317.113 423.766 653.715 394.367 256.315
Total Income - EUR 495.130 396.237 424.697 381.985 420.392 403.600 558.135 712.712 456.453 727.409
Total Expenses - EUR 492.593 394.629 419.999 353.600 250.596 390.549 530.403 694.002 667.058 844.231
Gross Profit/Loss - EUR 2.537 1.608 4.698 28.384 169.796 13.051 27.732 18.710 -210.604 -116.822
Net Profit/Loss - EUR 305 439 1.158 24.652 165.964 9.849 23.791 12.895 -214.570 -116.822
Employees 14 18 16 11 10 11 11 8 8 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 decreased by -34.6%, from 394.367 euro in the year 2023, to 256.315 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 - Agrobest Srl - CUI 23291308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.840 267.519 208.565 160.759 139.709 114.781 102.388 128.432 224.783 262.259
Current Assets 371.544 341.983 559.220 629.020 879.418 758.426 1.161.354 1.533.546 1.494.897 1.682.279
Inventories 91.202 144.269 171.244 104.595 84.058 103.604 212.066 179.822 180.712 404.675
Receivables 269.507 194.778 328.410 499.569 791.716 625.937 894.601 1.341.340 1.301.522 1.270.702
Cash 10.835 2.936 59.567 24.856 3.645 28.885 54.687 12.384 12.662 6.902
Shareholders Funds 201.440 199.825 197.601 218.627 380.357 382.995 398.292 412.424 196.602 78.682
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 495.017 409.677 570.185 571.152 638.770 490.212 865.450 1.249.554 1.523.115 1.865.857
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682.279 euro in 2024 which includes Inventories of 404.675 euro, Receivables of 1.270.702 euro and cash availability of 6.902 euro.
The company's Equity was valued at 78.682 euro, while total Liabilities amounted to 1.865.857 euro. Equity decreased by -116.822 euro, from 196.602 euro in 2023, to 78.682 in 2024.

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