Financial results - AGROBILAN SRL

Financial Summary - Agrobilan Srl
Unique identification code: 19285324
Registration number: J35/3864/2006
Nace: 111
Sales - Ron
2.965.223
Net Profit - Ron
126.852
Employees
17
Open Account
Company Agrobilan Srl with Fiscal Code 19285324 recorded a turnover of 2024 of 2.965.223, with a net profit of 126.852 and having an average number of employees of 17. 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 - Agrobilan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.648 1.988.375 1.612.184 2.487.820 1.797.325 2.006.659 2.534.086 3.372.976 2.968.714 2.965.223
Total Income - EUR 2.171.467 2.369.566 2.388.524 2.998.445 2.720.040 3.021.733 3.473.465 4.771.324 3.655.564 3.503.617
Total Expenses - EUR 2.046.276 1.913.918 2.162.202 2.561.520 2.713.900 2.740.963 2.797.805 3.606.577 3.548.133 3.371.788
Gross Profit/Loss - EUR 125.191 455.648 226.322 436.926 6.140 280.771 675.660 1.164.747 107.431 131.829
Net Profit/Loss - EUR 117.135 396.566 178.850 422.032 1.780 276.359 621.260 1.014.229 80.938 126.852
Employees 18 17 15 16 17 17 16 15 15 17
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 increased by 0.4%, from 2.968.714 euro in the year 2023, to 2.965.223 euro in 2024. The Net Profit increased by 46.367 euro, from 80.938 euro in 2023, to 126.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobilan Srl - CUI 19285324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136.484 1.604.912 1.888.129 2.286.171 2.703.705 2.949.009 2.827.352 2.706.699 2.683.286 2.803.090
Current Assets 1.492.084 1.271.775 1.465.494 1.769.890 1.848.213 2.447.418 3.145.108 4.375.343 4.071.307 3.463.134
Inventories 1.045.752 757.349 1.212.002 1.303.839 1.490.134 1.522.402 2.151.817 2.966.508 2.532.042 1.590.489
Receivables 118.971 70.892 177.655 237.219 148.277 402.166 200.540 268.173 434.262 471.231
Cash 327.361 443.533 75.838 228.831 209.802 522.849 792.752 1.140.662 1.105.003 1.401.415
Shareholders Funds 1.601.996 1.982.223 2.127.531 2.510.519 2.463.680 2.693.333 3.254.866 4.279.193 4.347.155 4.446.266
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.047.581 934.739 1.244.842 1.550.081 2.091.388 2.705.177 2.722.150 2.805.784 2.419.599 1.821.389
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 3.463.134 euro in 2024 which includes Inventories of 1.590.489 euro, Receivables of 471.231 euro and cash availability of 1.401.415 euro.
The company's Equity was valued at 4.446.266 euro, while total Liabilities amounted to 1.821.389 euro. Equity increased by 123.406 euro, from 4.347.155 euro in 2023, to 4.446.266 in 2024.

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