Financial results - AGROCONVERS BIB SRL

Financial Summary - Agroconvers Bib Srl
Unique identification code: 36059327
Registration number: J17/773/2016
Nace: 142
Sales - Ron
32.360
Net Profit - Ron
13.292
Employee
1
The most important financial indicators for the company Agroconvers Bib Srl - Unique Identification Number 36059327: sales in 2023 was 32.360 euro, registering a net profit of 13.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroconvers Bib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.562 50.695 72.930 64.375 5.348 74.445 53.340 32.360
Total Income - EUR - - 29.148 65.102 106.614 121.411 110.864 121.085 112.314 90.888
Total Expenses - EUR - - 7.389 28.090 65.394 105.468 101.873 88.831 105.352 77.089
Gross Profit/Loss - EUR - - 21.759 37.012 41.221 15.944 8.990 32.255 6.962 13.799
Net Profit/Loss - EUR - - 21.468 36.529 40.746 15.557 8.979 31.793 6.558 13.292
Employees - - 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 53.340 euro in the year 2022, to 32.360 euro in 2023. The Net Profit increased by 6.754 euro, from 6.558 euro in 2022, to 13.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroconvers Bib Srl - CUI 36059327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.665 14.241 319.426 281.942 235.728 169.740 119.508 104.628
Current Assets - - 17.055 56.817 223.264 59.192 36.043 70.015 127.484 108.819
Inventories - - 14.587 30.215 28.567 28.254 30.130 62.624 116.729 99.927
Receivables - - 159 7.881 166.658 23.376 3.561 5.962 4.743 2.873
Cash - - 2.309 18.720 28.039 7.562 2.352 1.429 6.012 6.019
Shareholders Funds - - 21.512 57.677 86.619 68.369 76.052 147.561 154.576 167.399
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.207 13.381 227.637 105.162 129.760 82.578 82.770 46.048
Income in Advance - - 0 0 228.433 167.603 65.959 9.616 9.646 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.819 euro in 2023 which includes Inventories of 99.927 euro, Receivables of 2.873 euro and cash availability of 6.019 euro.
The company's Equity was valued at 167.399 euro, while total Liabilities amounted to 46.048 euro. Equity increased by 13.292 euro, from 154.576 euro in 2022, to 167.399 in 2023.

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