Financial results - AGROBON RANCH S.R.L.

Financial Summary - Agrobon Ranch S.r.l.
Unique identification code: 40706960
Registration number: J12/773/2019
Nace: 125
Sales - Ron
53.855
Net Profit - Ron
59.656
Employees
3
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Company Agrobon Ranch S.r.l. with Fiscal Code 40706960 recorded a turnover of 2024 of 53.855, with a net profit of 59.656 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobon Ranch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.798 28.104 16.547 54.461 53.855
Total Income - EUR - - - - 47.119 70.854 114.901 172.445 353.985 327.437
Total Expenses - EUR - - - - 46.857 70.417 112.972 161.247 315.135 267.272
Gross Profit/Loss - EUR - - - - 262 437 1.929 11.197 38.850 60.165
Net Profit/Loss - EUR - - - - 262 282 1.652 11.032 38.311 59.656
Employees - - - - 1 1 2 3 2 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 -0.6%, from 54.461 euro in the year 2023, to 53.855 euro in 2024. The Net Profit increased by 21.559 euro, from 38.311 euro in 2023, to 59.656 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 - Agrobon Ranch S.r.l. - CUI 40706960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.366 161.410 199.027 174.241 271.402 230.471
Current Assets - - - - 117.028 111.512 146.409 261.162 288.656 460.363
Inventories - - - - 113.842 89.141 111.582 234.983 219.833 378.762
Receivables - - - - 2.303 22.077 27.071 25.274 58.341 65.468
Cash - - - - 883 295 7.756 905 10.482 16.132
Shareholders Funds - - - - 304 580 2.220 13.258 51.529 110.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 167.090 272.342 343.216 422.145 508.529 525.832
Income in Advance - - - - 0 0 0 0 0 54.106
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.363 euro in 2024 which includes Inventories of 378.762 euro, Receivables of 65.468 euro and cash availability of 16.132 euro.
The company's Equity was valued at 110.897 euro, while total Liabilities amounted to 525.832 euro. Equity increased by 59.656 euro, from 51.529 euro in 2023, to 110.897 in 2024. The Debt Ratio was 76.1% in the year 2024.

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