Financial results - AGRO BACE SRL

Financial Summary - Agro Bace Srl
Unique identification code: 18549487
Registration number: J16/634/2006
Nace: 111
Sales - Ron
348.405
Net Profit - Ron
164.305
Employee
5
The most important financial indicators for the company Agro Bace Srl - Unique Identification Number 18549487: sales in 2023 was 348.405 euro, registering a net profit of 164.305 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, Profit, Employees, Debts, Capitals, Financial Results - Agro Bace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 77.311 19.882 150.915 124.346 348.405
Total Income - EUR 0 0 0 0 11.518 136.503 127.805 140.329 295.558 491.675
Total Expenses - EUR 236 213 92 81 15.174 99.937 99.376 112.457 306.439 323.885
Gross Profit/Loss - EUR -236 -213 -92 -81 -3.656 36.566 28.429 27.872 -10.881 167.790
Net Profit/Loss - EUR -236 -213 -92 -81 -3.656 34.614 28.220 26.362 -11.893 164.305
Employees 0 0 0 0 2 1 1 1 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 181.0%, from 124.346 euro in the year 2022, to 348.405 euro in 2023. The Net Profit increased by 164.305 euro, from 0 euro in 2022, to 164.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bace Srl - CUI 18549487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 516 9.228 19.970 17.807 78.310 104.054
Current Assets 6.639 6.481 131 3.990 12.771 105.681 168.366 261.197 506.630 855.551
Inventories 0 0 0 0 11.518 62.246 118.658 81.534 367.166 455.110
Receivables 0 0 0 0 170 9.902 13.785 50.631 47.589 138.825
Cash 6.639 6.481 131 3.990 1.083 33.533 35.922 129.031 91.875 261.616
Shareholders Funds -2.363 -2.596 -2.617 -2.653 -6.261 28.475 56.155 81.595 69.955 234.048
Social Capital 45 45 89 88 86 84 83 404 406 404
Debts 9.002 9.077 2.748 6.644 19.548 86.434 132.181 197.408 514.985 725.557
Income in Advance 0 0 0 0 0 0 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 855.551 euro in 2023 which includes Inventories of 455.110 euro, Receivables of 138.825 euro and cash availability of 261.616 euro.
The company's Equity was valued at 234.048 euro, while total Liabilities amounted to 725.557 euro. Equity increased by 164.305 euro, from 69.955 euro in 2022, to 234.048 in 2023.

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