The most important financial indicators for the company Agrobio Productie Servicii Si Comert Srl - Unique Identification Number 4403081:
sales in 2023 was
564.781
euro, registering a net profit of
678
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 16.1%, from 487.795 euro in the year 2022, to 564.781 euro in 2023.
The Net Profit decreased by -3.768 euro, from 4.459 euro in 2022, to 678 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 -
Agrobio Productie Servicii Si Comert Srl - CUI 4403081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.093
96.822
80.058
83.036
67.206
68.534
91.446
71.642
73.098
47.455
Current Assets
127.430
96.828
119.507
165.788
179.619
101.142
68.934
127.268
216.900
103.284
Inventories
4.626
6.807
17.000
6.160
30.743
35.381
26.648
42.844
44.632
40.371
Receivables
115.443
87.325
96.309
145.904
122.585
47.297
27.902
37.838
69.969
24.472
Cash
7.360
2.696
6.198
13.723
26.292
18.464
14.384
46.586
102.299
38.442
Shareholders Funds
17.392
20.605
25.219
35.133
31.903
45.031
52.320
58.580
63.221
63.707
Social Capital
2.231
2.250
2.227
2.189
9.670
9.483
9.303
9.097
9.125
9.097
Debts
169.850
149.321
165.929
222.101
216.250
123.317
99.650
148.745
180.307
168.125
Income in Advance
0
0
0
0
0
0
0
0
74.936
56.272
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.284 euro in 2023 which includes Inventories of
40.371 euro, Receivables of
24.472 euro and cash availability of
38.442 euro.
The company's Equity was valued at
63.707 euro, while total Liabilities amounted to
168.125 euro.
Equity increased by 678 euro, from 63.221 euro in 2022, to 63.707 in 2023.
The Debt Ratio was 58.4% in the year 2023.
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