Financial results - AGRICOLA BACCUS SRL

Financial Summary - Agricola Baccus Srl
Unique identification code: 16784516
Registration number: J23/1813/2010
Nace: 113
Sales - Ron
-
Net Profit - Ron
-52
Employees
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Company Agricola Baccus Srl with Fiscal Code 16784516 recorded a turnover of 2024 of - , with a net profit of -52 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Baccus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 28.945 29.036 29.001 - - - 0
Total Income - EUR 19.172 19.120 0 28.946 29.036 29.001 - - - 0
Total Expenses - EUR 3.111 2.570 566 -64 0 0 - - - 52
Gross Profit/Loss - EUR 16.061 16.550 -566 29.010 29.036 29.001 - - - -52
Net Profit/Loss - EUR 15.485 15.958 -566 28.142 28.165 28.174 - - - -52
Employees 0 0 0 0 0 0 - - - 0
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.
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 - Agricola Baccus Srl - CUI 16784516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.451 89.529 88.014 86.398 84.725 83.119 - - - 80.826
Current Assets 58.237 72.647 71.261 108.206 135.146 161.584 - - - 53.952
Inventories 0 0 0 0 0 0 - - - 0
Receivables 937 10.431 857 3.717 32.681 61.062 - - - 42.147
Cash 57.299 62.215 70.405 104.489 102.465 100.523 - - - 11.805
Shareholders Funds 37.402 52.979 51.516 78.712 105.353 131.529 - - - 127.484
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 - - - 1.025
Debts 111.286 109.197 107.759 115.892 114.518 113.174 - - - 7.294
Income in Advance 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.147 euro and cash availability of 11.805 euro.
The company's Equity was valued at 127.484 euro, while total Liabilities amounted to 7.294 euro. Equity decreased by -418 euro, from 131.529 euro in 2020, to 127.484 in 2024.

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