Financial results - AGROBIOTERRA SRL

Financial Summary - Agrobioterra Srl
Unique identification code: 24810888
Registration number: J07/831/2008
Nace: 111
Sales - Ron
160.309
Net Profit - Ron
-35.954
Employee
1
The most important financial indicators for the company Agrobioterra Srl - Unique Identification Number 24810888: sales in 2023 was 160.309 euro, registering a net profit of -35.954 euro and having an average number of 1 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 - Agrobioterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.489 102.238 22.994 - 98.098 34.138 71.162 140.469 123.587 160.309
Total Income - EUR 206.905 99.428 127.703 - 205.797 169.804 118.527 249.508 185.765 159.672
Total Expenses - EUR 204.838 154.353 125.304 - 201.320 160.592 115.116 123.675 230.063 194.055
Gross Profit/Loss - EUR 2.067 -54.924 2.399 - 4.477 9.213 3.411 125.833 -44.298 -34.383
Net Profit/Loss - EUR 664 -54.924 1.972 - 3.410 7.845 2.510 123.671 -45.601 -35.954
Employees 2 3 6 - 4 3 4 2 2 1
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 30.1%, from 123.587 euro in the year 2022, to 160.309 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobioterra Srl - CUI 24810888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.075 195.823 179.338 - 147.506 134.892 132.335 131.260 112.696 86.697
Current Assets 212.003 70.155 88.172 - 152.316 125.266 84.298 101.397 188.565 82.663
Inventories 66.006 40.291 71.368 - 81.130 61.686 39.488 3.348 72.940 30.561
Receivables 131.817 13.168 13.792 - 68.206 21.925 29.234 6.621 17.418 8.131
Cash 14.179 16.696 3.012 - 2.980 41.655 15.576 91.428 98.207 43.971
Shareholders Funds 10.330 -79.259 -76.479 - -74.227 -64.945 -74.265 46.914 97.497 30.434
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 371.155 311.180 314.088 - 355.619 311.355 281.655 180.855 203.764 138.926
Income in Advance 37.593 34.058 29.901 - 18.431 13.748 9.243 4.888 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 82.663 euro in 2023 which includes Inventories of 30.561 euro, Receivables of 8.131 euro and cash availability of 43.971 euro.
The company's Equity was valued at 30.434 euro, while total Liabilities amounted to 138.926 euro. Equity decreased by -66.768 euro, from 97.497 euro in 2022, to 30.434 in 2023.

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