Financial results - AGROZIND-BORDEAN S.R.L.

Financial Summary - Agrozind-Bordean S.r.l.
Unique identification code: 1769313
Registration number: J01/215/1991
Nace: 4321
Sales - Ron
59.080
Net Profit - Ron
-7.243
Employees
4
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Company Agrozind-Bordean S.r.l. with Fiscal Code 1769313 recorded a turnover of 2024 of 59.080, with a net profit of -7.243 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozind-Bordean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 2.932 2.925 2.239 3.099 4.604 29.854 43.434 60.356 59.080
Total Income - EUR 2.177 2.932 2.925 2.239 3.099 4.607 29.855 77.109 80.833 63.715
Total Expenses - EUR 2.746 2.948 2.815 3.855 8.680 4.422 25.054 61.518 79.458 70.039
Gross Profit/Loss - EUR -569 -16 110 -1.616 -5.581 184 4.801 15.590 1.375 -6.323
Net Profit/Loss - EUR -634 -104 23 -1.683 -5.674 46 4.482 14.835 687 -7.243
Employees 0 0 0 0 0 0 2 3 3 4
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 -1.6%, from 60.356 euro in the year 2023, to 59.080 euro in 2024. The Net Profit decreased by -684 euro, from 687 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 - Agrozind-Bordean S.r.l. - CUI 1769313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 817 297 6.876 5.174 4.073 2.081
Current Assets 227 166 145 305 592 456 11.628 16.220 48.988 19.875
Inventories 0 0 0 0 0 0 0 0 26 0
Receivables 208 148 114 288 524 390 1.366 11.201 37.769 13.765
Cash 19 19 31 18 68 66 10.263 5.019 11.193 6.110
Shareholders Funds -2.638 -2.716 -2.647 -4.281 -9.873 -9.639 -4.943 9.876 10.534 3.231
Social Capital 718 711 698 686 21 21 20 20 20 20
Debts 2.869 2.885 2.795 4.590 11.281 10.393 23.447 11.518 42.528 18.725
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.765 euro and cash availability of 6.110 euro.
The company's Equity was valued at 3.231 euro, while total Liabilities amounted to 18.725 euro. Equity decreased by -7.243 euro, from 10.534 euro in 2023, to 3.231 in 2024.

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