Financial results - AGROBKAT SRL

Financial Summary - Agrobkat Srl
Unique identification code: 29594386
Registration number: J14/19/2012
Nace: 4120
Sales - Ron
8.588
Net Profit - Ron
3.031
Employees
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Company Agrobkat Srl with Fiscal Code 29594386 recorded a turnover of 2024 of 8.588, with a net profit of 3.031 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobkat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.095 42.662 59.191 48.948 40.277 33.867 2.002 136 20.346 8.588
Total Income - EUR 45.107 53.681 96.580 76.085 91.104 36.090 2.002 24.309 27.338 8.588
Total Expenses - EUR 38.027 48.674 61.426 65.838 89.852 39.401 5.413 64.264 8.497 4.993
Gross Profit/Loss - EUR 7.080 5.007 35.154 10.248 1.252 -3.311 -3.411 -39.954 18.841 3.595
Net Profit/Loss - EUR 6.076 4.476 34.562 9.758 853 -3.916 -3.425 -40.680 15.888 3.031
Employees 2 0 2 2 2 0 0 0 0 0
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 -57.6%, from 20.346 euro in the year 2023, to 8.588 euro in 2024. The Net Profit decreased by -12.769 euro, from 15.888 euro in 2023, to 3.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROBKAT SRL

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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 - Agrobkat Srl - CUI 29594386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.796 36.464 55.934 54.384 56.327 67.994 65.994 11.112 16.594 11.551
Current Assets 12.031 18.070 35.667 36.304 51.409 5.221 3.237 2.558 1.573 8.082
Inventories 8.825 13.227 19.015 22.947 40.530 2.557 263 0 0 0
Receivables 2.216 3.116 4.440 2.874 2.691 2.286 2.512 0 1.611 0
Cash 990 1.727 12.212 10.482 8.188 377 462 2.558 -38 8.082
Shareholders Funds 13.872 18.206 52.460 61.256 60.922 55.851 51.187 10.666 14.060 17.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.955 36.328 39.141 29.432 46.814 17.364 18.044 3.004 4.107 2.621
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.082 euro.
The company's Equity was valued at 17.012 euro, while total Liabilities amounted to 2.621 euro. Equity increased by 3.030 euro, from 14.060 euro in 2023, to 17.012 in 2024.

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