Financial results - AGROBIOMAV ORGANIC S.R.L.

Financial Summary - Agrobiomav Organic S.r.l.
Unique identification code: 39535735
Registration number: J2018000349360
Nace: 113
Sales - Ron
81.578
Net Profit - Ron
46.692
Employees
2
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Company Agrobiomav Organic S.r.l. with Fiscal Code 39535735 recorded a turnover of 2024 of 81.578, with a net profit of 46.692 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobiomav Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 146.124 78.672 144.595 81.578
Total Income - EUR - - - 0 0 2.967 225.678 162.858 135.965 190.999
Total Expenses - EUR - - - 155 101 3.075 120.656 145.324 128.399 135.412
Gross Profit/Loss - EUR - - - -155 -101 -108 105.023 17.534 7.566 55.586
Net Profit/Loss - EUR - - - -155 -101 -108 102.110 17.334 7.314 46.692
Employees - - - 0 0 0 1 1 1 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 -43.3%, from 144.595 euro in the year 2023, to 81.578 euro in 2024. The Net Profit increased by 39.419 euro, from 7.314 euro in 2023, to 46.692 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 - Agrobiomav Organic S.r.l. - CUI 39535735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 809 3.853 14.960 48.232
Current Assets - - - 124 128 5.156 129.466 147.992 140.647 138.831
Inventories - - - 0 0 2.967 78.222 77.882 50.894 61.589
Receivables - - - 0 0 0 11.037 9.292 53.904 23.873
Cash - - - 124 128 2.189 40.206 60.818 35.849 53.369
Shareholders Funds - - - -91 -127 -232 101.884 119.534 126.485 172.470
Social Capital - - - 64 126 124 121 122 121 121
Debts - - - 215 255 5.388 28.390 32.311 29.122 14.593
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.831 euro in 2024 which includes Inventories of 61.589 euro, Receivables of 23.873 euro and cash availability of 53.369 euro.
The company's Equity was valued at 172.470 euro, while total Liabilities amounted to 14.593 euro. Equity increased by 46.692 euro, from 126.485 euro in 2023, to 172.470 in 2024.

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