Financial results - AGROBIOVEGETAL SRL

Financial Summary - Agrobiovegetal Srl
Unique identification code: 17793547
Registration number: J35/2354/2005
Nace: 111
Sales - Ron
442.750
Net Profit - Ron
60.659
Employees
5
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Company Agrobiovegetal Srl with Fiscal Code 17793547 recorded a turnover of 2024 of 442.750, with a net profit of 60.659 and having an average number of employees of 5. 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 - Agrobiovegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.037 253.797 257.446 313.546 350.572 311.289 555.230 591.289 413.974 442.750
Total Income - EUR 312.933 333.407 384.018 428.889 434.463 435.625 641.587 915.742 550.003 578.610
Total Expenses - EUR 243.580 267.108 307.759 337.236 330.897 325.626 372.438 547.828 559.837 507.082
Gross Profit/Loss - EUR 69.353 66.299 76.258 91.653 103.566 109.999 269.149 367.914 -9.834 71.528
Net Profit/Loss - EUR 58.547 56.519 69.468 88.392 100.250 107.284 264.901 363.472 -13.309 60.659
Employees 4 4 5 4 5 5 5 5 5 5
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 increased by 7.6%, from 413.974 euro in the year 2023, to 442.750 euro in 2024. The Net Profit increased by 60.659 euro, from 0 euro in 2023, to 60.659 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 - Agrobiovegetal Srl - CUI 17793547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.293 285.620 276.724 370.607 369.761 421.002 397.000 416.577 363.291 451.363
Current Assets 260.630 317.452 340.933 363.867 400.521 451.273 585.885 801.975 856.486 800.582
Inventories 177.942 195.536 229.456 247.029 234.809 250.201 293.888 522.092 470.871 499.333
Receivables 57.044 66.938 80.606 35.603 140.633 120.776 58.869 108.697 225.489 65.798
Cash 25.643 54.978 30.872 81.235 25.079 80.296 233.127 171.186 160.127 235.451
Shareholders Funds 340.917 339.861 414.033 494.827 585.494 681.678 904.172 1.148.240 1.126.892 1.124.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.005 263.780 204.051 239.938 184.788 190.597 78.713 70.311 93.168 127.771
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 "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 800.582 euro in 2024 which includes Inventories of 499.333 euro, Receivables of 65.798 euro and cash availability of 235.451 euro.
The company's Equity was valued at 1.124.443 euro, while total Liabilities amounted to 127.771 euro. Equity increased by 3.848 euro, from 1.126.892 euro in 2023, to 1.124.443 in 2024.

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