Financial results - AGROBIT GRUP SRL

Financial Summary - Agrobit Grup Srl
Unique identification code: 36364673
Registration number: J2016000554287
Nace: 111
Sales - Ron
100.924
Net Profit - Ron
2.503
Employees
3
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Company Agrobit Grup Srl with Fiscal Code 36364673 recorded a turnover of 2024 of 100.924, with a net profit of 2.503 and having an average number of employees of 3. 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 - Agrobit Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 50.604 77.148 137.504 129.122 232.170 205.278 268.430 100.924
Total Income - EUR - 0 57.370 94.062 176.345 137.086 276.462 395.810 318.236 430.773
Total Expenses - EUR - 0 55.240 83.739 157.623 125.624 166.745 385.675 311.133 425.656
Gross Profit/Loss - EUR - 0 2.130 10.323 18.721 11.462 109.717 10.135 7.102 5.117
Net Profit/Loss - EUR - 0 1.722 9.728 17.659 10.200 107.564 8.237 4.520 2.503
Employees - 0 1 1 1 1 1 3 3 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 decreased by -62.2%, from 268.430 euro in the year 2023, to 100.924 euro in 2024. The Net Profit decreased by -1.991 euro, from 4.520 euro in 2023, to 2.503 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 - Agrobit Grup Srl - CUI 36364673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.246 39.784 110.245 203.948 208.994 185.341 714.910 612.763
Current Assets - 45 33.149 64.867 84.844 140.873 181.160 388.526 458.499 254.787
Inventories - 0 6.383 19.359 49.483 26.886 55.231 191.848 171.485 194.256
Receivables - 0 26.264 15.212 29.620 104.475 81.477 176.444 116.428 54.566
Cash - 45 502 30.296 5.741 9.513 44.452 20.234 170.586 5.965
Shareholders Funds - 45 1.766 11.461 28.898 38.551 145.259 153.947 158.000 159.620
Social Capital - 45 44 43 42 41 40 41 20.257 20.144
Debts - 0 42.629 93.190 166.190 306.270 244.895 419.920 689.750 579.355
Income in Advance - 0 0 0 0 0 0 0 325.660 128.575
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 254.787 euro in 2024 which includes Inventories of 194.256 euro, Receivables of 54.566 euro and cash availability of 5.965 euro.
The company's Equity was valued at 159.620 euro, while total Liabilities amounted to 579.355 euro. Equity increased by 2.503 euro, from 158.000 euro in 2023, to 159.620 in 2024. The Debt Ratio was 66.8% in the year 2024.

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