Financial results - AGROBIOVET S.R.L.

Financial Summary - Agrobiovet S.r.l.
Unique identification code: 15439404
Registration number: J05/581/2003
Nace: 4773
Sales - Ron
232.944
Net Profit - Ron
8.941
Employees
3
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Company Agrobiovet S.r.l. with Fiscal Code 15439404 recorded a turnover of 2024 of 232.944, with a net profit of 8.941 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.962 136.913 143.354 155.741 189.226 248.764 198.367 192.820 216.555 232.944
Total Income - EUR 141.962 136.913 143.354 155.741 189.226 248.830 198.368 192.820 216.555 239.787
Total Expenses - EUR 137.625 125.695 130.083 138.826 166.271 216.469 182.541 183.375 202.680 229.097
Gross Profit/Loss - EUR 4.337 11.219 13.271 16.915 22.955 32.361 15.827 9.445 13.874 10.691
Net Profit/Loss - EUR 2.947 9.223 11.871 15.358 21.062 30.087 14.060 7.567 11.709 8.941
Employees 4 4 3 2 2 2 2 2 2 3
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 8.2%, from 216.555 euro in the year 2023, to 232.944 euro in 2024. The Net Profit decreased by -2.703 euro, from 11.709 euro in 2023, to 8.941 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 - Agrobiovet S.r.l. - CUI 15439404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 32.680 27.687
Current Assets 37.153 46.941 57.346 72.831 92.580 111.469 108.194 105.458 97.561 99.965
Inventories 1.267 5.332 6.502 9.406 8.013 9.876 7.959 21.757 29.613 28.769
Receivables 6.850 6.980 6.495 6.189 7.519 6.776 9.155 12.173 9.992 8.431
Cash 29.036 34.629 44.349 57.235 77.047 94.817 91.079 71.527 57.956 62.765
Shareholders Funds 29.899 39.139 49.848 64.291 83.802 101.447 96.276 90.150 94.106 91.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.254 7.802 7.499 8.540 8.778 10.022 11.917 15.308 36.136 36.590
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 "4773 - 4773"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.965 euro in 2024 which includes Inventories of 28.769 euro, Receivables of 8.431 euro and cash availability of 62.765 euro.
The company's Equity was valued at 91.061 euro, while total Liabilities amounted to 36.590 euro. Equity decreased by -2.518 euro, from 94.106 euro in 2023, to 91.061 in 2024.

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