Financial results - AGRICOLA BAŞEUL SRL

Financial Summary - Agricola Başeul Srl
Unique identification code: 20799558
Registration number: J07/57/2007
Nace: 111
Sales - Ron
561.179
Net Profit - Ron
41.949
Employees
5
Open Account
Company Agricola Başeul Srl with Fiscal Code 20799558 recorded a turnover of 2024 of 561.179, with a net profit of 41.949 and having an average number of employees of 5. 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 - Agricola Başeul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.097 112.680 166.549 360.227 328.418 214.155 227.667 582.276 623.782 561.179
Total Income - EUR 243.616 97.178 166.549 399.562 353.916 309.568 531.600 1.222.619 778.643 806.411
Total Expenses - EUR 243.273 93.696 163.289 392.965 346.312 291.570 410.806 386.920 605.665 754.400
Gross Profit/Loss - EUR 343 3.483 3.261 6.598 7.604 17.998 120.794 835.698 172.978 52.011
Net Profit/Loss - EUR 343 3.483 3.086 4.222 4.320 15.854 118.340 825.779 169.809 41.949
Employees 2 1 1 2 3 0 5 5 5 5
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 -9.5%, from 623.782 euro in the year 2023, to 561.179 euro in 2024. The Net Profit decreased by -126.910 euro, from 169.809 euro in 2023, to 41.949 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 - Agricola Başeul Srl - CUI 20799558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.675 340.353 345.029 349.370 319.811 411.230 398.370 446.185 721.792 803.414
Current Assets 193.387 84.811 41.930 56.652 20.325 16.000 130.260 859.951 420.498 843.339
Inventories 26.837 81.635 36.773 54.499 17.983 1.737 0 531.481 296.169 521.168
Receivables 124.771 0 4.895 0 0 0 11.145 7.311 8.585 16.288
Cash 41.779 3.176 262 2.153 2.342 14.263 119.115 321.158 115.744 305.883
Shareholders Funds 210.899 212.566 221.731 218.855 311.490 321.439 428.267 1.303.025 1.132.884 1.207.314
Social Capital 0 0 201.440 197.744 193.868 190.192 185.975 186.552 185.986 184.991
Debts 404.867 217.180 165.228 187.167 28.437 105.790 100.363 3.110 9.407 560.060
Income in Advance 0 -22 0 0 20 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 "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 843.339 euro in 2024 which includes Inventories of 521.168 euro, Receivables of 16.288 euro and cash availability of 305.883 euro.
The company's Equity was valued at 1.207.314 euro, while total Liabilities amounted to 560.060 euro. Equity increased by 80.761 euro, from 1.132.884 euro in 2023, to 1.207.314 in 2024.

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