Financial results - AGROBRIOLI S.R.L.

Financial Summary - Agrobrioli S.r.l.
Unique identification code: 14135741
Registration number: J35/885/2001
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.270
Employees
Open Account
Company Agrobrioli S.r.l. with Fiscal Code 14135741 recorded a turnover of 2024 of - , with a net profit of -10.270 and having an average number of employees of - . 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 - Agrobrioli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.156 1.747 2.510 1.737 0 0
Total Income - EUR 317.383 144.722 103.690 133.013 34.380 59.202 48.892 48.329 139.586 172.579
Total Expenses - EUR 126.290 98.466 37.237 107.714 43.944 49.944 113.291 56.876 134.124 179.091
Gross Profit/Loss - EUR 191.093 46.255 66.453 25.299 -9.564 9.258 -64.399 -8.546 5.462 -6.511
Net Profit/Loss - EUR 160.292 38.847 63.358 21.393 -10.024 8.344 -64.537 -8.599 4.445 -10.270
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Agrobrioli S.r.l. - CUI 14135741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.969 21.056 95.206 39.649 49.726 32.067 16.938 82.918 56.810 33.995
Current Assets 285.544 333.809 381.939 445.621 421.913 438.983 287.873 250.633 235.201 183.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.470 310.721 361.061 441.666 415.705 432.025 287.150 229.486 177.337 179.249
Cash 87.074 23.087 20.878 3.955 6.208 6.958 723 21.147 57.864 4.001
Shareholders Funds 262.820 298.986 357.285 372.124 354.893 356.510 192.248 177.794 181.700 167.356
Social Capital 135 134 131 131 129 126 123 124 123 123
Debts 100.348 55.878 109.824 107.155 110.856 108.747 106.866 150.029 110.502 49.888
Income in Advance 21.345 14.045 10.036 6.071 5.953 5.840 5.711 5.729 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 183.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.249 euro and cash availability of 4.001 euro.
The company's Equity was valued at 167.356 euro, while total Liabilities amounted to 49.888 euro. Equity decreased by -13.329 euro, from 181.700 euro in 2023, to 167.356 in 2024.

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