Financial results - AGROBIOTERRA SRL

Financial Summary - Agrobioterra Srl
Unique identification code: 24810888
Registration number: J07/831/2008
Nace: 111
Sales - Ron
100.979
Net Profit - Ron
-10.938
Employees
2
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Company Agrobioterra Srl with Fiscal Code 24810888 recorded a turnover of 2024 of 100.979, with a net profit of -10.938 and having an average number of employees of 2. 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 - Agrobioterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.238 22.994 - 98.098 34.138 71.162 140.469 123.587 160.309 100.979
Total Income - EUR 99.428 127.703 - 205.797 169.804 118.527 249.508 185.765 159.672 177.260
Total Expenses - EUR 154.353 125.304 - 201.320 160.592 115.116 123.675 230.063 194.055 185.798
Gross Profit/Loss - EUR -54.924 2.399 - 4.477 9.213 3.411 125.833 -44.298 -34.383 -8.538
Net Profit/Loss - EUR -54.924 1.972 - 3.410 7.845 2.510 123.671 -45.601 -35.954 -10.938
Employees 3 6 - 4 3 4 2 2 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 -36.7%, from 160.309 euro in the year 2023, to 100.979 euro in 2024.
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 - Agrobioterra Srl - CUI 24810888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.823 179.338 - 147.506 134.892 132.335 131.260 112.696 86.697 74.611
Current Assets 70.155 88.172 - 152.316 125.266 84.298 101.397 188.565 82.663 55.994
Inventories 40.291 71.368 - 81.130 61.686 39.488 3.348 72.940 30.561 28.871
Receivables 13.168 13.792 - 68.206 21.925 29.234 6.621 17.418 8.131 11.451
Cash 16.696 3.012 - 2.980 41.655 15.576 91.428 98.207 43.971 15.672
Shareholders Funds -79.259 -76.479 - -74.227 -64.945 -74.265 46.914 97.497 30.434 12.862
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 311.180 314.088 - 355.619 311.355 281.655 180.855 203.764 138.926 117.743
Income in Advance 34.058 29.901 - 18.431 13.748 9.243 4.888 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 55.994 euro in 2024 which includes Inventories of 28.871 euro, Receivables of 11.451 euro and cash availability of 15.672 euro.
The company's Equity was valued at 12.862 euro, while total Liabilities amounted to 117.743 euro. Equity decreased by -17.402 euro, from 30.434 euro in 2023, to 12.862 in 2024.

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