Financial results - AGROBRIKETT GRUP SRL

Financial Summary - Agrobrikett Grup Srl
Unique identification code: 36876037
Registration number: J04/1533/2016
Nace: 7020
Sales - Ron
119.888
Net Profit - Ron
10.495
Employees
1
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Company Agrobrikett Grup Srl with Fiscal Code 36876037 recorded a turnover of 2024 of 119.888, with a net profit of 10.495 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobrikett Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.371 3.325 3.030 10.595 7.908 35.851 105.524 140.348 119.888
Total Income - EUR - 1.371 3.325 3.030 10.595 13.076 35.895 105.947 140.403 121.440
Total Expenses - EUR - 0 48 2.717 9.837 2.530 20.214 41.929 75.090 109.049
Gross Profit/Loss - EUR - 1.371 3.277 313 759 10.546 15.681 64.018 65.312 12.392
Net Profit/Loss - EUR - 1.329 3.177 222 441 10.154 14.809 62.521 63.908 10.495
Employees - 0 0 0 0 0 1 1 0 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 -14.1%, from 140.348 euro in the year 2023, to 119.888 euro in 2024. The Net Profit decreased by -53.056 euro, from 63.908 euro in 2023, to 10.495 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 - Agrobrikett Grup Srl - CUI 36876037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1 7.690 6.436 3.785 39.781 138.779 290.894 485.904
Current Assets - 1.415 4.667 3.405 2.978 14.785 40.473 51.386 76.449 80.828
Inventories - 0 0 3.021 20 20 0 3.298 9.401 1.149
Receivables - 0 0 0 0 0 10.286 15.070 55.373 76.190
Cash - 1.415 4.667 384 2.958 14.765 30.187 33.017 11.675 3.490
Shareholders Funds - 1.374 4.528 4.667 5.018 15.077 29.552 92.165 155.793 165.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41 140 6.428 4.397 3.493 46.861 91.956 211.803 379.785
Income in Advance - 0 0 0 0 0 3.841 6.816 0 43.091
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.828 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 76.190 euro and cash availability of 3.490 euro.
The company's Equity was valued at 165.418 euro, while total Liabilities amounted to 379.785 euro. Equity increased by 10.495 euro, from 155.793 euro in 2023, to 165.418 in 2024. The Debt Ratio was 64.6% in the year 2024.

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