Financial results - AGROBIO SPIC MUNTENIA S.R.L.

Financial Summary - Agrobio Spic Muntenia S.r.l.
Unique identification code: 42359779
Registration number: J10/216/2020
Nace: 111
Sales - Ron
50.783
Net Profit - Ron
12.812
Employees
1
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Company Agrobio Spic Muntenia S.r.l. with Fiscal Code 42359779 recorded a turnover of 2024 of 50.783, with a net profit of 12.812 and having an average number of employees of 1. 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 - Agrobio Spic Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.851 103.582 86.619 75.059 50.783
Total Income - EUR - - - - - 46.276 106.486 99.707 76.350 77.123
Total Expenses - EUR - - - - - 47.810 65.827 76.221 65.700 63.983
Gross Profit/Loss - EUR - - - - - -1.533 40.659 23.485 10.650 13.139
Net Profit/Loss - EUR - - - - - -1.802 38.037 21.438 10.007 12.812
Employees - - - - - 1 0 0 1 1
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 -32.0%, from 75.059 euro in the year 2023, to 50.783 euro in 2024. The Net Profit increased by 2.861 euro, from 10.007 euro in 2023, to 12.812 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 - Agrobio Spic Muntenia S.r.l. - CUI 42359779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.682 47.035 39.362 30.721
Current Assets - - - - - 11.994 49.082 66.810 37.095 42.726
Inventories - - - - - 3.999 5.931 20.164 15.565 22.997
Receivables - - - - - 4.911 11.799 10.103 18.052 11.898
Cash - - - - - 3.084 31.353 36.543 3.478 7.831
Shareholders Funds - - - - - -1.760 36.316 57.866 34.737 45.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.754 44.448 55.979 41.720 28.277
Income in Advance - - - - - 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 42.726 euro in 2024 which includes Inventories of 22.997 euro, Receivables of 11.898 euro and cash availability of 7.831 euro.
The company's Equity was valued at 45.170 euro, while total Liabilities amounted to 28.277 euro. Equity increased by 10.627 euro, from 34.737 euro in 2023, to 45.170 in 2024.

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