Financial results - AGROBULGARU SRL

Financial Summary - Agrobulgaru Srl
Unique identification code: 25888524
Registration number: J2009000440520
Nace: 161
Sales - Ron
365.764
Net Profit - Ron
-107.094
Employees
2
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Company Agrobulgaru Srl with Fiscal Code 25888524 recorded a turnover of 2024 of 365.764, with a net profit of -107.094 and having an average number of employees of 2. 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 - Agrobulgaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.782 296.609 274.438 310.253 249.572 358.919 543.281 742.708 427.761 365.764
Total Income - EUR 250.844 251.335 257.388 309.269 223.630 493.722 453.132 781.706 449.886 509.435
Total Expenses - EUR 213.977 184.409 228.927 226.019 215.844 483.713 395.901 728.943 502.865 616.529
Gross Profit/Loss - EUR 36.867 66.927 28.460 83.250 7.786 10.009 57.232 52.763 -52.979 -107.094
Net Profit/Loss - EUR 30.275 59.861 23.832 81.213 5.349 7.013 52.858 46.967 -52.979 -107.094
Employees 0 2 2 2 2 3 2 3 3 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 -14.0%, from 427.761 euro in the year 2023, to 365.764 euro in 2024.
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 - Agrobulgaru Srl - CUI 25888524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.403 212.852 268.079 200.526 425.182 367.872 542.561 587.509 559.084 471.097
Current Assets 250.974 186.294 278.998 367.519 404.047 474.445 671.439 698.805 432.597 168.624
Inventories 114.559 69.268 141.309 182.553 337.000 418.936 547.992 544.016 337.947 132.532
Receivables 111.191 81.848 98.968 147.649 53.538 36.500 92.598 86.002 82.316 26.214
Cash 25.225 35.178 38.720 37.317 13.509 19.009 30.848 68.786 12.333 9.879
Shareholders Funds 162.615 220.818 304.237 379.867 304.847 306.082 574.277 623.026 231.919 16.034
Social Capital 45 45 44 43 42 41 1.132 1.136 1.132 1.126
Debts 150.751 178.328 234.011 179.975 524.382 536.235 639.722 663.288 759.761 623.687
Income in Advance 25.012 15.711 8.828 8.202 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.624 euro in 2024 which includes Inventories of 132.532 euro, Receivables of 26.214 euro and cash availability of 9.879 euro.
The company's Equity was valued at 16.034 euro, while total Liabilities amounted to 623.687 euro. Equity decreased by -214.589 euro, from 231.919 euro in 2023, to 16.034 in 2024.

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