Financial results - AGROBUZ ALFA S.R.L.

Financial Summary - Agrobuz Alfa S.r.l.
Unique identification code: 16192433
Registration number: J10/189/2004
Nace: 1089
Sales - Ron
26.657
Net Profit - Ron
-11.644
Employees
1
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Company Agrobuz Alfa S.r.l. with Fiscal Code 16192433 recorded a turnover of 2024 of 26.657, with a net profit of -11.644 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobuz Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.839 10.183 11.422 8.329 22.227 13.664 17.921 26.737 16.143 26.657
Total Income - EUR 11.887 10.224 11.438 8.350 22.233 13.666 17.934 26.778 16.194 26.657
Total Expenses - EUR 14.170 13.406 16.170 13.551 26.192 19.809 23.371 31.817 26.865 38.034
Gross Profit/Loss - EUR -2.282 -3.183 -4.732 -5.201 -3.959 -6.143 -5.437 -5.039 -10.671 -11.378
Net Profit/Loss - EUR -2.639 -3.285 -4.874 -5.284 -4.181 -6.272 -5.437 -5.307 -10.833 -11.644
Employees 1 1 1 1 1 1 1 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 increased by 66.1%, from 16.143 euro in the year 2023, to 26.657 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 - Agrobuz Alfa S.r.l. - CUI 16192433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.150 1.015 876 740 609 512 459 419 376 333
Current Assets 32.135 33.732 36.614 40.826 50.631 65.781 14.649 12.949 17.959 15.616
Inventories 28.537 30.231 32.936 39.719 48.026 61.371 14.586 12.873 17.934 14.777
Receivables 3.173 3.278 3.420 889 2.427 4.388 0 0 0 0
Cash 425 222 258 218 179 23 63 76 24 839
Shareholders Funds -10.930 -14.103 -18.739 -23.679 -27.402 -33.155 -5.392 -5.262 -16.079 -11.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.215 48.849 56.228 65.246 78.642 99.448 20.501 18.631 34.414 27.549
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 "1089 - 1089"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.616 euro in 2024 which includes Inventories of 14.777 euro, Receivables of 0 euro and cash availability of 839 euro.
The company's Equity was valued at -11.600 euro, while total Liabilities amounted to 27.549 euro. Equity increased by 4.389 euro, from -16.079 euro in 2023, to -11.600 in 2024.

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