Financial results - CBN AGRO TECH S.A.

Financial Summary - Cbn Agro Tech S.a.
Unique identification code: 31504946
Registration number: J2013004917405
Nace: 6210
Sales - Ron
375.348
Net Profit - Ron
-74.328
Employees
11
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Company Cbn Agro Tech S.a. with Fiscal Code 31504946 recorded a turnover of 2024 of 375.348, with a net profit of -74.328 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbn Agro Tech S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.279 74.943 98.011 219.852 199.475 453.948 552.576 689.928 572.734 375.348
Total Income - EUR 53.120 75.279 101.215 220.540 209.479 446.572 553.959 866.472 859.070 512.405
Total Expenses - EUR 70.777 66.332 92.954 207.099 196.087 315.035 524.695 681.882 847.003 586.733
Gross Profit/Loss - EUR -17.657 8.947 8.261 13.441 13.393 131.538 29.263 184.590 12.068 -74.328
Net Profit/Loss - EUR -19.249 7.554 6.931 11.463 11.489 127.110 24.429 178.587 8.032 -74.328
Employees 1 2 3 5 6 6 0 12 14 11
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 -34.1%, from 572.734 euro in the year 2023, to 375.348 euro in 2024. The Net Profit decreased by -7.987 euro, from 8.032 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 - Cbn Agro Tech S.a. - CUI 31504946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.911 9.512 13.262 19.340 15.896 38.921 50.272 210.468 238.630 303.874
Current Assets 14.525 31.554 43.793 46.515 64.431 237.141 365.173 611.500 612.060 476.073
Inventories 2.930 8.008 13.305 18.884 34.681 24.619 138.285 170.570 403.284 397.981
Receivables 5.872 17.771 19.142 15.668 14.303 197.620 264.263 440.888 199.130 78.074
Cash 5.723 5.774 11.347 11.963 15.447 14.901 -37.375 43 9.646 18
Shareholders Funds -13.252 -5.563 1.462 12.898 24.137 150.790 171.874 349.724 341.889 265.650
Social Capital 225 223 219 215 211 207 202 20.278 20.216 20.103
Debts 41.563 47.415 57.835 53.760 58.150 126.998 248.320 461.230 491.892 510.388
Income in Advance 0 0 0 -309 -303 0 0 15.218 19.407 4.894
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.073 euro in 2024 which includes Inventories of 397.981 euro, Receivables of 78.074 euro and cash availability of 18 euro.
The company's Equity was valued at 265.650 euro, while total Liabilities amounted to 510.388 euro. Equity decreased by -74.328 euro, from 341.889 euro in 2023, to 265.650 in 2024. The Debt Ratio was 65.4% in the year 2024.

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