Financial results - AGROREC BIO PROJECT SRL

Financial Summary - Agrorec Bio Project Srl
Unique identification code: 35806874
Registration number: J03/522/2016
Nace: 111
Sales - Ron
29.742
Net Profit - Ron
-15.104
Employees
3
Open Account
Company Agrorec Bio Project Srl with Fiscal Code 35806874 recorded a turnover of 2024 of 29.742, with a net profit of -15.104 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrorec Bio Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.935 8.751 19.370 25.514 17.817 25.448 49.737 22.773 29.742
Total Income - EUR - 6.145 20.033 215.242 196.215 52.490 94.203 109.331 95.244 93.247
Total Expenses - EUR - 3.581 10.294 56.957 79.576 82.526 86.170 84.005 87.703 108.351
Gross Profit/Loss - EUR - 2.564 9.740 158.284 116.639 -30.036 8.033 25.326 7.541 -15.104
Net Profit/Loss - EUR - 2.387 9.511 158.097 116.384 -30.205 7.815 24.829 7.311 -15.104
Employees - 0 1 1 2 2 3 2 2 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 increased by 31.3%, from 22.773 euro in the year 2023, to 29.742 euro in 2024. The Net Profit decreased by -7.270 euro, from 7.311 euro in 2023, to 0 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 - Agrorec Bio Project Srl - CUI 35806874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 294.695 240.527 188.354 137.619 91.343 46.741 15.960
Current Assets - 4.279 16.150 316.859 320.101 317.808 313.002 51.429 55.302 38.665
Inventories - 249 1.945 5.200 10.420 7.638 13.100 4.787 18.367 14.546
Receivables - 0 26 306.401 305.566 297.296 287.413 3.045 5.475 7.764
Cash - 4.030 14.179 5.258 4.115 12.875 12.490 43.597 31.460 16.355
Shareholders Funds - 2.431 11.923 169.801 282.897 245.969 248.329 42.066 49.250 33.870
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 1.848 4.226 174.672 31.946 22.058 15.995 7.741 12.433 20.755
Income in Advance - 0 0 267.080 245.785 241.126 189.220 96.359 44.505 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 "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 38.665 euro in 2024 which includes Inventories of 14.546 euro, Receivables of 7.764 euro and cash availability of 16.355 euro.
The company's Equity was valued at 33.870 euro, while total Liabilities amounted to 20.755 euro. Equity decreased by -15.104 euro, from 49.250 euro in 2023, to 33.870 in 2024.

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