Financial results - AGROSAB TIMISOARA SRL

Financial Summary - Agrosab Timisoara Srl
Unique identification code: 36289695
Registration number: J35/1983/2016
Nace: 111
Sales - Ron
64.231
Net Profit - Ron
-22.879
Employees
2
Open Account
Company Agrosab Timisoara Srl with Fiscal Code 36289695 recorded a turnover of 2024 of 64.231, with a net profit of -22.879 and having an average number of employees of 2. 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 - Agrosab Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.340 - 6.430 9.612 80.431 162.501 182.942 196.419 64.231
Total Income - EUR - 1.340 - 11.232 30.315 78.848 182.245 221.248 206.860 76.084
Total Expenses - EUR - 1.079 - 5.679 30.078 76.537 116.847 195.815 144.519 98.663
Gross Profit/Loss - EUR - 261 - 5.553 237 2.311 65.398 25.433 62.341 -22.578
Net Profit/Loss - EUR - 221 - 5.553 62 224 61.854 24.231 60.987 -22.879
Employees - 0 - 0 0 0 0 1 1 2
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 -67.1%, from 196.419 euro in the year 2023, to 64.231 euro in 2024. The Net Profit decreased by -60.646 euro, from 60.987 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 - Agrosab Timisoara Srl - CUI 36289695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 505 362 19.395 16.684 38.563
Current Assets - 573 - 11.502 43.536 64.247 155.181 227.986 294.382 205.162
Inventories - 22 - 10.412 37.041 44.132 87.282 151.708 156.628 90.322
Receivables - 0 - 0 5.860 17.495 45.772 68.959 114.683 102.853
Cash - 551 - 1.090 635 2.620 22.127 7.319 23.072 11.987
Shareholders Funds - 266 - 7.140 7.063 7.153 72.385 78.388 108.375 15.133
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 308 - 4.363 36.473 57.599 83.158 168.993 202.691 229.666
Income in Advance - 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 "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 205.162 euro in 2024 which includes Inventories of 90.322 euro, Receivables of 102.853 euro and cash availability of 11.987 euro.
The company's Equity was valued at 15.133 euro, while total Liabilities amounted to 229.666 euro. Equity decreased by -92.637 euro, from 108.375 euro in 2023, to 15.133 in 2024.

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