Financial results - AGROBOB IMPEX SRL

Financial Summary - Agrobob Impex Srl
Unique identification code: 15901731
Registration number: J2003000773286
Nace: 111
Sales - Ron
139.443
Net Profit - Ron
5.190
Employees
2
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Company Agrobob Impex Srl with Fiscal Code 15901731 recorded a turnover of 2024 of 139.443, with a net profit of 5.190 and having an average number of employees of 2. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.253 66.257 146.380 129.593 182.554 208.454 267.396 129.777 316.401 139.443
Total Income - EUR 157.120 100.229 209.926 206.855 252.125 265.585 454.151 353.107 360.639 268.214
Total Expenses - EUR 155.317 99.161 170.020 115.929 173.677 130.884 306.538 285.977 269.569 257.552
Gross Profit/Loss - EUR 1.802 1.069 39.905 90.926 78.448 134.700 147.613 67.130 91.069 10.662
Net Profit/Loss - EUR 1.514 898 38.369 89.519 76.467 132.742 144.992 65.846 87.691 5.190
Employees 1 1 1 1 1 1 2 2 1 2
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 -55.7%, from 316.401 euro in the year 2023, to 139.443 euro in 2024. The Net Profit decreased by -82.011 euro, from 87.691 euro in 2023, to 5.190 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 - Agrobob Impex Srl - CUI 15901731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.093 214.271 237.202 224.732 211.771 221.765 264.210 437.785 414.516 392.306
Current Assets 69.498 77.444 93.859 113.835 35.128 132.834 236.919 283.080 298.899 174.225
Inventories 5.074 9.625 5.774 6.959 773 3.922 112.537 259.962 247.992 119.534
Receivables 61.276 61.491 80.333 64.551 13.865 14.193 13.614 11.033 33.718 41.346
Cash 3.148 6.328 7.752 42.326 20.490 114.719 110.768 12.085 17.190 13.346
Shareholders Funds -5.446 -4.493 33.952 122.848 196.937 325.945 450.941 487.076 573.290 436.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.061 305.425 297.109 251.782 57.931 54.296 51.908 235.514 141.845 131.622
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 "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 174.225 euro in 2024 which includes Inventories of 119.534 euro, Receivables of 41.346 euro and cash availability of 13.346 euro.
The company's Equity was valued at 436.619 euro, while total Liabilities amounted to 131.622 euro. Equity decreased by -133.466 euro, from 573.290 euro in 2023, to 436.619 in 2024.

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