Financial results - AGROBOB SRL

Financial Summary - Agrobob Srl
Unique identification code: 24428110
Registration number: J2008000720317
Nace: 111
Sales - Ron
1.289.520
Net Profit - Ron
266.389
Employees
6
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Company Agrobob Srl with Fiscal Code 24428110 recorded a turnover of 2024 of 1.289.520, with a net profit of 266.389 and having an average number of employees of 6. 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 - Agrobob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.493 757.035 719.597 524.529 477.505 792.757 891.708 907.728 540.992 1.289.520
Total Income - EUR 637.182 1.092.123 1.239.549 943.018 923.165 1.265.106 1.193.975 1.179.512 983.176 1.159.632
Total Expenses - EUR 596.127 787.259 733.653 498.225 402.188 524.358 972.508 972.591 930.264 849.380
Gross Profit/Loss - EUR 41.055 304.864 505.896 444.794 520.977 740.748 221.467 206.921 52.912 310.252
Net Profit/Loss - EUR 33.929 256.579 454.383 439.456 515.261 732.831 212.679 198.063 48.583 266.389
Employees 4 6 7 7 7 5 7 9 7 6
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 139.7%, from 540.992 euro in the year 2023, to 1.289.520 euro in 2024. The Net Profit increased by 218.078 euro, from 48.583 euro in 2023, to 266.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobob Srl - CUI 24428110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.514 360.787 519.765 510.027 966.435 1.562.340 2.008.894 1.963.689 2.474.664 2.468.588
Current Assets 356.571 505.742 572.686 1.081.534 1.591.265 1.587.797 1.434.232 1.872.047 2.385.271 2.010.843
Inventories 15.487 41.768 241.676 342.283 896.047 841.695 649.850 902.105 860.560 602.684
Receivables 198.772 299.756 183.551 244.891 513.038 566.980 631.076 764.368 1.442.816 1.319.077
Cash 142.312 164.218 147.458 494.360 182.180 179.122 153.307 205.574 74.692 81.919
Shareholders Funds 203.322 457.828 652.718 1.080.196 1.574.538 2.277.519 2.399.188 2.567.181 2.607.979 2.859.793
Social Capital 45.399 44.936 44.176 43.365 42.525 41.719 40.794 40.921 40.797 40.569
Debts 381.820 408.701 389.811 276.543 501.452 415.521 617.692 851.587 1.344.800 824.910
Income in Advance 189.942 96.593 50.025 234.822 481.710 457.097 432.383 423.124 913.295 800.831
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 2.010.843 euro in 2024 which includes Inventories of 602.684 euro, Receivables of 1.319.077 euro and cash availability of 81.919 euro.
The company's Equity was valued at 2.859.793 euro, while total Liabilities amounted to 824.910 euro. Equity increased by 266.389 euro, from 2.607.979 euro in 2023, to 2.859.793 in 2024. The Debt Ratio was 18.4% in the year 2024.

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