Financial results - AGRICOLA BAŞEUL SRL

Financial Summary - Agricola Başeul Srl
Unique identification code: 20799558
Registration number: J07/57/2007
Nace: 111
Sales - Ron
623.782
Net Profit - Ron
169.809
Employee
5
The most important financial indicators for the company Agricola Başeul Srl - Unique Identification Number 20799558: sales in 2023 was 623.782 euro, registering a net profit of 169.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron24K59K113K167K360K328K214K228K582K624K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Başeul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.609 59.097 112.680 166.549 360.227 328.418 214.155 227.667 582.276 623.782
Total Income - EUR 23.610 243.616 97.178 166.549 399.562 353.916 309.568 531.600 1.222.619 778.643
Total Expenses - EUR 21.045 243.273 93.696 163.289 392.965 346.312 291.570 410.806 386.920 605.665
Gross Profit/Loss - EUR 2.565 343 3.483 3.261 6.598 7.604 17.998 120.794 835.698 172.978
Net Profit/Loss - EUR 2.208 343 3.483 3.086 4.222 4.320 15.854 118.340 825.779 169.809
Employees 0 2 1 1 2 3 0 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.5%, from 582.276 euro in the year 2022, to 623.782 euro in 2023. The Net Profit decreased by -653.466 euro, from 825.779 euro in 2022, to 169.809 in the last year.
Sales - Ron24K59K113K167K360K328K214K228K582K624K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K3433.5K3.1K4.2K4.3K16K118K826K170K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221123055520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Başeul Srl - CUI 20799558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.054 392.675 340.353 345.029 349.370 319.811 411.230 398.370 446.185 721.792
Current Assets 116.910 193.387 84.811 41.930 56.652 20.325 16.000 130.260 859.951 420.498
Inventories 37.192 26.837 81.635 36.773 54.499 17.983 1.737 0 531.481 296.169
Receivables 64.713 124.771 0 4.895 0 0 0 11.145 7.311 8.585
Cash 15.005 41.779 3.176 262 2.153 2.342 14.263 119.115 321.158 115.744
Shareholders Funds 24.912 210.899 212.566 221.731 218.855 311.490 321.439 428.267 1.303.025 1.132.884
Social Capital 49 0 0 201.440 197.744 193.868 190.192 185.975 186.552 185.986
Debts 387.824 404.867 217.180 165.228 187.167 28.437 105.790 100.363 3.110 9.407
Income in Advance 0 0 -22 0 0 20 0 0 0 0
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 "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 420.498 euro in 2023 which includes Inventories of 296.169 euro, Receivables of 8.585 euro and cash availability of 115.744 euro.
The company's Equity was valued at 1.132.884 euro, while total Liabilities amounted to 9.407 euro. Equity decreased by -166.190 euro, from 1.303.025 euro in 2022, to 1.132.884 in 2023.

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