Financial results - AGRICOLA BRES SRL

Financial Summary - Agricola Bres Srl
Unique identification code: 28310656
Registration number: J05/651/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Agricola Bres Srl with Fiscal Code 28310656 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . 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 Bres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.983 99.715 277.133 24.677 119.730 0 37.398 35.400 17.831 0
Total Income - EUR 211.657 236.471 280.460 187.669 185.328 154.539 62.320 57.377 56.443 11.399
Total Expenses - EUR 211.152 236.330 272.123 29.964 135.585 139.069 30.682 35.961 56.300 11.602
Gross Profit/Loss - EUR 505 141 8.337 157.705 49.743 15.470 31.638 21.415 143 -203
Net Profit/Loss - EUR 505 141 8.337 156.965 47.464 15.470 31.339 20.950 120 -203
Employees 6 8 4 0 1 0 1 1 1 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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AGRICOLA BRES SRL

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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 Bres Srl - CUI 28310656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.458 298.029 28.722 17.480 33.079 36.746 56.962 142.053 110.583 100.416
Current Assets 119.501 213.816 105.455 124.284 233.042 248.567 259.650 156.533 187.218 195.517
Inventories 68.369 81.673 0 35.786 39.611 73.527 63.107 0 0 0
Receivables 32.453 111.117 103.610 81.092 176.437 171.549 188.049 149.416 155.114 152.196
Cash 18.679 21.027 1.845 7.406 16.994 3.491 8.493 7.117 32.104 43.321
Shareholders Funds 2.906 31.085 48.856 54.432 248.472 259.232 284.822 298.586 297.801 295.933
Social Capital 45 45 10.004 9.821 9.683 9.499 9.289 9.318 9.289 9.237
Debts 446.053 480.760 85.321 87.333 17.648 26.081 31.790 0 0 0
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.196 euro and cash availability of 43.321 euro.
The company's Equity was valued at 295.933 euro, while total Liabilities amounted to 0 euro. Equity decreased by -203 euro, from 297.801 euro in 2023, to 295.933 in 2024.

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