Financial results - AGRICOLA BEGU S.R.L.

Financial Summary - Agricola Begu S.r.l.
Unique identification code: 43896100
Registration number: J27/334/2021
Nace: 111
Sales - Ron
105.330
Net Profit - Ron
-125.354
Employees
2
Open Account
Company Agricola Begu S.r.l. with Fiscal Code 43896100 recorded a turnover of 2024 of 105.330, with a net profit of -125.354 and having an average number of employees of 2. 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 Begu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 94.577 225.242 105.330
Total Income - EUR - - - - - - 0 274.154 186.310 130.116
Total Expenses - EUR - - - - - - 0 270.774 165.005 253.499
Gross Profit/Loss - EUR - - - - - - 0 3.380 21.305 -123.383
Net Profit/Loss - EUR - - - - - - 0 2.434 18.997 -125.354
Employees - - - - - - 0 2 2 2
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 -53.0%, from 225.242 euro in the year 2023, to 105.330 euro in 2024. The Net Profit decreased by -18.891 euro, from 18.997 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 - Agricola Begu S.r.l. - CUI 43896100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 40.572 62.217 61.869
Current Assets - - - - - - 0 297.680 326.247 113.631
Inventories - - - - - - 0 233.065 165.754 63.658
Receivables - - - - - - 0 54.284 102.461 13.515
Cash - - - - - - 0 10.331 58.032 36.458
Shareholders Funds - - - - - - 0 2.475 21.465 -104.009
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 335.778 366.999 279.509
Income in Advance - - - - - - 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 113.631 euro in 2024 which includes Inventories of 63.658 euro, Receivables of 13.515 euro and cash availability of 36.458 euro.
The company's Equity was valued at -104.009 euro, while total Liabilities amounted to 279.509 euro. Equity decreased by -125.354 euro, from 21.465 euro in 2023, to -104.009 in 2024.

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