Financial results - AGROBRIEL SRL

Financial Summary - Agrobriel Srl
Unique identification code: 26284720
Registration number: J15/803/2009
Nace: 161
Sales - Ron
22.428
Net Profit - Ron
6.909
Employees
1
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Company Agrobriel Srl with Fiscal Code 26284720 recorded a turnover of 2024 of 22.428, with a net profit of 6.909 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.659 26.703 30.983 14.260 15.302 35.239 74.162 109.160 59.373 22.428
Total Income - EUR 14.038 30.025 37.823 40.429 19.347 55.190 60.697 151.203 121.793 113.222
Total Expenses - EUR 12.740 16.026 29.882 23.218 38.692 34.145 52.149 77.313 89.030 105.676
Gross Profit/Loss - EUR 1.299 13.999 7.941 17.212 -19.345 21.045 8.549 73.890 32.763 7.546
Net Profit/Loss - EUR 1.099 12.826 7.726 16.142 -19.827 19.908 6.218 69.800 31.795 6.909
Employees 0 0 1 0 0 0 0 1 1 1
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 -62.0%, from 59.373 euro in the year 2023, to 22.428 euro in 2024. The Net Profit decreased by -24.709 euro, from 31.795 euro in 2023, to 6.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROBRIEL SRL

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Agrobriel Srl

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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 - Agrobriel Srl - CUI 26284720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.099 14.692 12.099 12.032
Current Assets 15.061 36.535 49.852 73.255 43.133 63.101 60.970 93.763 117.317 171.406
Inventories 11.960 7.738 17.919 29.606 24.094 41.181 20.222 46.802 81.377 117.757
Receivables 2.813 24.718 30.011 30.273 17.905 10.725 31.747 46.681 29.230 46.436
Cash 288 4.079 1.921 13.376 1.134 11.195 9.001 279 6.711 7.213
Shareholders Funds -2.326 10.524 18.071 33.882 13.399 33.052 6.420 76.240 107.805 114.111
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.387 26.011 31.780 39.373 29.734 30.048 66.649 32.215 21.612 69.327
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 "161 - 161"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.406 euro in 2024 which includes Inventories of 117.757 euro, Receivables of 46.436 euro and cash availability of 7.213 euro.
The company's Equity was valued at 114.111 euro, while total Liabilities amounted to 69.327 euro. Equity increased by 6.909 euro, from 107.805 euro in 2023, to 114.111 in 2024.

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