Financial results - AGROFARM BILBOR SRL

Financial Summary - Agrofarm Bilbor Srl
Unique identification code: 36860405
Registration number: J19/608/2016
Nace: 150
Sales - Ron
139.238
Net Profit - Ron
71.267
Employees
3
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Company Agrofarm Bilbor Srl with Fiscal Code 36860405 recorded a turnover of 2024 of 139.238, with a net profit of 71.267 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofarm Bilbor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 711 11.684 53.217 130.902 112.786 232.311 267.339 139.238
Total Income - EUR - - 711 11.684 53.217 130.903 112.909 232.316 267.694 169.872
Total Expenses - EUR - - 2.079 7.310 17.643 37.532 42.959 47.631 67.399 95.293
Gross Profit/Loss - EUR - - -1.367 4.374 35.574 93.371 69.950 184.684 200.295 74.579
Net Profit/Loss - EUR - - -1.389 4.024 33.977 92.160 68.822 182.640 197.913 71.267
Employees - - 1 1 1 6 3 2 3 3
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 -47.6%, from 267.339 euro in the year 2023, to 139.238 euro in 2024. The Net Profit decreased by -125.539 euro, from 197.913 euro in 2023, to 71.267 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 - Agrofarm Bilbor Srl - CUI 36860405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 167 378 211 25.958 18.542 10.331 14.391 67.777
Current Assets - - 27 4.658 37.689 83.819 117.200 246.610 268.898 200.441
Inventories - - 0 0 4.798 0 0 0 1.423 0
Receivables - - 0 0 26.760 51.255 59.081 145.950 180.966 72.135
Cash - - 27 4.658 6.132 32.565 58.120 100.660 86.509 128.306
Shareholders Funds - - -1.389 2.747 36.671 103.327 129.428 251.636 271.286 144.628
Social Capital - - 0 86 84 83 81 81 81 80
Debts - - 1.582 2.290 1.229 6.450 6.315 5.305 12.003 15.100
Income in Advance - - 0 0 0 0 0 0 0 108.490
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.135 euro and cash availability of 128.306 euro.
The company's Equity was valued at 144.628 euro, while total Liabilities amounted to 15.100 euro. Equity decreased by -125.142 euro, from 271.286 euro in 2023, to 144.628 in 2024. The Debt Ratio was 5.6% in the year 2024.

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