Financial results - AGROBIALI SRL

Financial Summary - Agrobiali Srl
Unique identification code: 18012571
Registration number: J37/707/2005
Nace: 111
Sales - Ron
315.387
Net Profit - Ron
7.759
Employee
2
The most important financial indicators for the company Agrobiali Srl - Unique Identification Number 18012571: sales in 2023 was 315.387 euro, registering a net profit of 7.759 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrobiali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.030 144.576 208.429 145.121 116.711 359.283 172.062 426.031 313.661 315.387
Total Income - EUR 178.602 162.645 215.810 148.977 153.351 373.807 327.129 473.681 611.916 343.394
Total Expenses - EUR 150.261 201.687 173.908 156.698 208.620 322.035 394.637 252.705 603.301 332.934
Gross Profit/Loss - EUR 28.341 -39.042 41.903 -7.721 -55.269 51.772 -67.509 220.976 8.615 10.459
Net Profit/Loss - EUR 23.756 -39.042 41.281 -8.981 -56.066 49.322 -68.729 217.057 5.934 7.759
Employees 2 3 2 2 1 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 313.661 euro in the year 2022, to 315.387 euro in 2023. The Net Profit increased by 1.843 euro, from 5.934 euro in 2022, to 7.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobiali Srl - CUI 18012571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.511 196.870 168.871 132.177 97.010 114.452 82.832 209.144 257.479 215.033
Current Assets 127.877 117.678 110.516 124.409 215.549 289.305 368.204 260.560 363.226 496.964
Inventories 62.651 74.792 77.612 87.908 162.092 199.927 230.613 212.373 284.335 232.155
Receivables 59.535 41.834 31.554 36.415 51.739 84.586 116.799 35.685 77.421 242.433
Cash 5.691 1.052 1.350 86 1.718 4.792 20.792 12.502 1.470 22.376
Shareholders Funds 40.021 -16.043 24.998 15.594 -41.527 4.863 -41.109 166.859 165.334 168.993
Social Capital 7.140 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469
Debts 240.367 330.591 254.389 240.993 354.086 398.894 492.145 302.845 455.371 543.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 496.964 euro in 2023 which includes Inventories of 232.155 euro, Receivables of 242.433 euro and cash availability of 22.376 euro.
The company's Equity was valued at 168.993 euro, while total Liabilities amounted to 543.004 euro. Equity increased by 4.161 euro, from 165.334 euro in 2022, to 168.993 in 2023.

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