Financial results - AGROBKAT SRL

Financial Summary - Agrobkat Srl
Unique identification code: 29594386
Registration number: J14/19/2012
Nace: 4120
Sales - Ron
42.719
Net Profit - Ron
15.075
Employee
The most important financial indicators for the company Agrobkat Srl - Unique Identification Number 29594386: sales in 2024 was 42.719 euro, registering a net profit of 15.075 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron33K43K59K49K40K34K2K13620K43K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 42.719
Total Income - EUR 45.107 53.681 96.580 76.085 91.104 36.090 2.002 24.309 27.338 42.719
Total Expenses - EUR 38.027 48.674 61.426 65.838 89.852 39.401 5.413 64.264 8.497 24.838
Gross Profit/Loss - EUR 7.080 5.007 35.154 10.248 1.252 -3.311 -3.411 -39.954 18.841 17.881
Net Profit/Loss - EUR 6.076 4.476 34.562 9.758 853 -3.916 -3.425 -40.680 15.888 15.075
Employees 2 0 2 2 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.6%, from 20.346 euro in the year 2023, to 42.719 euro in 2024. The Net Profit decreased by -63.515 euro, from 15.888 euro in 2023, to 15.075 in the last year.
Sales - Ron33K43K59K49K40K34K2K13620K43K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron6.1K4.5K35K9.8K853-3.9K-3.4K-41K16K15K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees202220000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 57.458
Current Assets 12.031 18.070 35.667 36.304 51.409 5.221 3.237 2.558 1.573 40.204
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 40.204
Shareholders Funds 13.872 18.206 52.460 61.256 60.922 55.851 51.187 10.666 14.060 84.623
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 20.955 36.328 39.141 29.432 46.814 17.364 18.044 3.004 4.107 13.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 40.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.204 euro.
The company's Equity was valued at 84.623 euro, while total Liabilities amounted to 13.039 euro. Equity increased by 15.074 euro, from 14.060 euro in 2023, to 84.623 in 2024.

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