Financial results - AGROBIO BUGNAR SRL

Financial Summary - Agrobio Bugnar Srl
Unique identification code: 34536004
Registration number: J2015000269065
Nace: 1011
Sales - Ron
-
Net Profit - Ron
-18.602
Employees
2
Open Account
Company Agrobio Bugnar Srl with Fiscal Code 34536004 recorded a turnover of 2024 of - , with a net profit of -18.602 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobio Bugnar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.583 4.929 2.102 2.539 19.977 12.466 0 0
Total Income - EUR 8.104 18.712 24.492 4.929 2.102 23.482 31.734 23.619 12.792 0
Total Expenses - EUR 8.104 18.712 38.418 9.028 11.239 16.883 31.145 22.392 15.332 18.602
Gross Profit/Loss - EUR 0 0 -13.926 -4.099 -9.137 6.600 589 1.227 -2.540 -18.602
Net Profit/Loss - EUR 0 0 -14.397 -4.149 -9.158 6.378 274 991 -2.668 -18.602
Employees 1 1 1 1 0 2 2 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.
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 - Agrobio Bugnar Srl - CUI 34536004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.560 38.131 7.705 5.883 8.205 5.432 3.278 2.412 1.636 863
Current Assets 12.583 25.467 40.298 13.150 2.151 5.951 5.514 8.345 6.010 5.206
Inventories 4.107 23.680 26 25 158 1.033 3.927 2.771 3.254 3.505
Receivables 1.469 1.318 38.330 11.430 165 406 7 1 658 725
Cash 7.007 469 1.943 1.695 1.828 4.512 1.580 5.573 2.097 976
Shareholders Funds 450 445 -13.959 -17.851 -26.664 -19.781 -19.068 -18.136 -20.745 -39.231
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 63.693 63.153 61.962 36.884 37.020 31.164 29.220 30.258 29.752 46.653
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 "1011 - 1011"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.206 euro in 2024 which includes Inventories of 3.505 euro, Receivables of 725 euro and cash availability of 976 euro.
The company's Equity was valued at -39.231 euro, while total Liabilities amounted to 46.653 euro. Equity decreased by -18.602 euro, from -20.745 euro in 2023, to -39.231 in 2024.

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