Financial results - AGROMAD BIOPLANT S.R.L.

Financial Summary - Agromad Bioplant S.r.l.
Unique identification code: 45159708
Registration number: J10/1399/2021
Nace: 111
Sales - Ron
95.317
Net Profit - Ron
33.987
Employee
1
The most important financial indicators for the company Agromad Bioplant S.r.l. - Unique Identification Number 45159708: sales in 2023 was 95.317 euro, registering a net profit of 33.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromad Bioplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 16.043 95.317
Total Income - EUR - - - - - - - 0 74.297 105.626
Total Expenses - EUR - - - - - - - 206 65.801 70.664
Gross Profit/Loss - EUR - - - - - - - -206 8.496 34.961
Net Profit/Loss - EUR - - - - - - - -206 7.953 33.987
Employees - - - - - - - 0 0 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 increased by 496.0%, from 16.043 euro in the year 2022, to 95.317 euro in 2023. The Net Profit increased by 26.058 euro, from 7.953 euro in 2022, to 33.987 in the last year.

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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 - Agromad Bioplant S.r.l. - CUI 45159708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.125 2.351 56.198
Current Assets - - - - - - - 308 39.320 42.249
Inventories - - - - - - - 0 32.202 28.303
Receivables - - - - - - - 0 6.715 8.288
Cash - - - - - - - 308 403 5.657
Shareholders Funds - - - - - - - 199 8.152 42.115
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 3.234 33.519 56.332
Income in Advance - - - - - - - 0 0 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 "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 42.249 euro in 2023 which includes Inventories of 28.303 euro, Receivables of 8.288 euro and cash availability of 5.657 euro.
The company's Equity was valued at 42.115 euro, while total Liabilities amounted to 56.332 euro. Equity increased by 33.987 euro, from 8.152 euro in 2022, to 42.115 in 2023.

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