Financial results - AGROBIALI SRL

Financial Summary - Agrobiali Srl
Unique identification code: 18012571
Registration number: J37/707/2005
Nace: 111
Sales - Ron
238.502
Net Profit - Ron
6.430
Employees
2
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Company Agrobiali Srl with Fiscal Code 18012571 recorded a turnover of 2024 of 238.502, with a net profit of 6.430 and having an average number of employees of 2. 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 - Agrobiali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.576 208.429 145.121 116.711 359.283 172.062 426.031 313.661 315.387 238.502
Total Income - EUR 162.645 215.810 148.977 153.351 373.807 327.129 473.681 611.916 343.394 395.895
Total Expenses - EUR 201.687 173.908 156.698 208.620 322.035 394.637 252.705 603.301 332.934 388.148
Gross Profit/Loss - EUR -39.042 41.903 -7.721 -55.269 51.772 -67.509 220.976 8.615 10.459 7.746
Net Profit/Loss - EUR -39.042 41.281 -8.981 -56.066 49.322 -68.729 217.057 5.934 7.759 6.430
Employees 3 2 2 1 2 3 3 2 2 2
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 -24.0%, from 315.387 euro in the year 2023, to 238.502 euro in 2024. The Net Profit decreased by -1.286 euro, from 7.759 euro in 2023, to 6.430 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 - Agrobiali Srl - CUI 18012571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.870 168.871 132.177 97.010 114.452 82.832 209.144 257.479 215.033 208.427
Current Assets 117.678 110.516 124.409 215.549 289.305 368.204 260.560 363.226 496.964 381.099
Inventories 74.792 77.612 87.908 162.092 199.927 230.613 212.373 284.335 232.155 145.996
Receivables 41.834 31.554 36.415 51.739 84.586 116.799 35.685 77.421 242.433 231.944
Cash 1.052 1.350 86 1.718 4.792 20.792 12.502 1.470 22.376 3.158
Shareholders Funds -16.043 24.998 15.594 -41.527 4.863 -41.109 166.859 165.334 168.993 71.198
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 330.591 254.389 240.993 354.086 398.894 492.145 302.845 455.371 543.004 518.327
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 381.099 euro in 2024 which includes Inventories of 145.996 euro, Receivables of 231.944 euro and cash availability of 3.158 euro.
The company's Equity was valued at 71.198 euro, while total Liabilities amounted to 518.327 euro. Equity decreased by -96.850 euro, from 168.993 euro in 2023, to 71.198 in 2024.

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