Financial results - SOCIETATEA AGRICOLA AGROBIANA

Financial Summary - Societatea Agricola Agrobiana
Unique identification code: 3496856
Registration number: -
Nace: 111
Sales - Ron
690.972
Net Profit - Ron
17.002
Employees
9
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Company Societatea Agricola Agrobiana with Fiscal Code 3496856 recorded a turnover of 2024 of 690.972, with a net profit of 17.002 and having an average number of employees of 9. 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 - Societatea Agricola Agrobiana

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.494 320.850 261.072 422.247 470.067 432.424 658.840 740.927 723.199 690.972
Total Income - EUR 434.409 405.270 480.256 428.035 522.973 494.399 710.435 885.122 808.788 758.212
Total Expenses - EUR 350.551 326.235 359.278 403.662 496.220 440.230 618.337 693.536 769.194 707.663
Gross Profit/Loss - EUR 83.858 79.035 120.978 24.373 26.752 54.168 92.099 191.586 39.594 50.549
Net Profit/Loss - EUR 71.026 71.268 118.017 21.399 23.878 50.707 86.857 186.237 33.619 17.002
Employees 8 8 10 9 9 9 9 9 9 9
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 -3.9%, from 723.199 euro in the year 2023, to 690.972 euro in 2024. The Net Profit decreased by -16.429 euro, from 33.619 euro in 2023, to 17.002 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 - Societatea Agricola Agrobiana - CUI 3496856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.262 217.531 215.939 201.175 234.785 157.019 216.897 146.118 117.884 96.391
Current Assets 220.173 255.899 348.535 398.863 400.325 508.916 512.531 697.440 759.694 820.519
Inventories 27.582 65.369 129.896 116.045 146.069 187.712 177.529 394.876 260.216 241.947
Receivables 47.919 46.564 29.130 45.923 65.439 59.647 65.175 19.277 126.475 66.507
Cash 144.671 143.967 189.508 236.895 188.817 261.557 269.827 283.287 373.002 512.064
Shareholders Funds 289.379 357.696 469.661 482.441 496.975 538.261 613.182 801.321 824.301 836.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.494 52.383 42.951 56.149 102.448 66.143 92.013 42.237 53.277 80.214
Income in Advance 98.561 63.351 51.862 61.449 35.687 61.531 24.233 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 820.519 euro in 2024 which includes Inventories of 241.947 euro, Receivables of 66.507 euro and cash availability of 512.064 euro.
The company's Equity was valued at 836.696 euro, while total Liabilities amounted to 80.214 euro. Equity increased by 17.002 euro, from 824.301 euro in 2023, to 836.696 in 2024.

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