The most important financial indicators for the company Agry Bios Company Srl - Unique Identification Number 17664232:
sales in 2023 was
291.198
euro, registering a net profit of
-82.051
euro and having an average number of
3
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.
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 decreased by -10.2%, from 325.147 euro in the year 2022, to 291.198 euro in 2023.
The Net Profit decreased by -71.968 euro, from 72.187 euro in 2022, to 0 in the last year.
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 -
Agry Bios Company Srl - CUI 17664232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.611
86.640
86.939
37.526
337.083
269.670
225.381
161.977
206.033
146.708
Current Assets
34.224
60.389
59.193
75.575
143.195
144.332
108.147
461.327
309.409
79.752
Inventories
20.809
42.617
36.139
45.561
95.753
63.079
85.158
183.975
261.533
115.392
Receivables
4.989
348
4.192
7.286
10.716
6.797
12.932
38.743
11.536
6.311
Cash
8.426
17.424
18.862
22.728
36.726
74.456
10.057
238.610
36.340
-41.951
Shareholders Funds
-100.989
-134.301
-86.932
-17.589
50.836
101.016
131.685
435.978
134.378
51.920
Social Capital
45
45
10.243
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
263.824
281.331
233.064
130.690
429.442
312.986
201.843
187.326
381.064
174.540
Income in Advance
0
0
0
0
0
0
0
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
79.752 euro in 2023 which includes Inventories of
115.392 euro, Receivables of
6.311 euro and cash availability of
-41.951 euro.
The company's Equity was valued at
51.920 euro, while total Liabilities amounted to
174.540 euro.
Equity decreased by -82.051 euro, from 134.378 euro in 2022, to 51.920 in 2023.
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