Financial results - AGROBRATU SERV SRL

Financial Summary - Agrobratu Serv Srl
Unique identification code: 10356030
Registration number: J1998000274172
Nace: 111
Sales - Ron
197.553
Net Profit - Ron
2.470
Employees
2
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Company Agrobratu Serv Srl with Fiscal Code 10356030 recorded a turnover of 2024 of 197.553, with a net profit of 2.470 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 - Agrobratu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.439 102.324 70.898 88.281 80.444 40.924 178.971 191.187 199.851 197.553
Total Income - EUR 129.359 148.362 125.046 120.196 128.030 74.799 207.919 223.508 192.528 236.618
Total Expenses - EUR 122.936 101.126 120.882 131.263 115.601 58.842 114.518 183.436 172.208 230.872
Gross Profit/Loss - EUR 6.423 47.235 4.164 -11.067 12.429 15.957 93.401 40.072 20.320 5.746
Net Profit/Loss - EUR 6.423 47.164 274 -12.070 11.241 15.830 92.017 38.645 18.875 2.470
Employees 2 2 2 3 3 2 1 1 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 -0.6%, from 199.851 euro in the year 2023, to 197.553 euro in 2024. The Net Profit decreased by -16.299 euro, from 18.875 euro in 2023, to 2.470 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 - Agrobratu Serv Srl - CUI 10356030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341 19.695 24.232 21.077 19.773 42.950 37.888 130.597 120.666 154.973
Current Assets 71.099 88.493 105.748 95.706 23.881 47.727 118.999 111.783 141.096 240.820
Inventories 45.156 61.261 74.325 53.368 17.169 27.289 51.718 70.652 46.700 80.413
Receivables 23.882 16.515 30.246 34.592 3.540 6.045 23.050 26.747 54.491 29.207
Cash 2.061 10.716 1.177 7.747 3.172 14.393 44.230 14.384 39.905 131.200
Shareholders Funds -58.912 -11.147 -10.685 -22.559 -10.881 7.259 99.115 56.956 75.658 37.499
Social Capital 7.610 7.532 7.405 7.269 7.128 9.096 8.895 8.922 8.895 8.845
Debts 132.352 119.335 140.664 139.343 54.535 83.418 57.772 185.424 186.103 358.294
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 240.820 euro in 2024 which includes Inventories of 80.413 euro, Receivables of 29.207 euro and cash availability of 131.200 euro.
The company's Equity was valued at 37.499 euro, while total Liabilities amounted to 358.294 euro. Equity decreased by -37.736 euro, from 75.658 euro in 2023, to 37.499 in 2024.

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