Financial results - AGRO BACOLI GREEN SRL

Financial Summary - Agro Bacoli Green Srl
Unique identification code: 36063760
Registration number: J03/905/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-6.751
Employees
1
Open Account
Company Agro Bacoli Green Srl with Fiscal Code 36063760 recorded a turnover of 2024 of - , with a net profit of -6.751 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bacoli Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.459 12.535 15.139 10.044 13.863 14.875 30.274 0 0
Total Income - EUR - 6.174 43.605 34.390 24.787 21.009 70.563 44.575 7.354 1.561
Total Expenses - EUR - 946 32.519 25.207 20.889 20.133 34.312 32.111 23.101 8.312
Gross Profit/Loss - EUR - 5.228 11.085 9.183 3.897 877 36.251 12.464 -15.747 -6.751
Net Profit/Loss - EUR - 5.124 10.709 9.034 3.736 726 36.238 12.183 -15.747 -6.751
Employees - 0 0 1 1 1 1 2 2 1
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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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 - Agro Bacoli Green Srl - CUI 36063760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 6.334 6.218 6.674 6.301 26.892 27.605 27.298 26.355
Current Assets - 5.179 87.815 78.298 71.721 69.899 59.822 73.912 50.906 41.219
Inventories - 140 0 0 42 0 0 421 1.093 1.087
Receivables - 0 32.027 33.226 22.652 29.291 32.890 64.983 45.627 34.217
Cash - 5.038 55.788 45.073 49.027 40.608 26.932 8.507 4.186 5.914
Shareholders Funds - 5.169 11.180 15.711 19.144 19.507 55.299 67.653 51.701 44.661
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 218 310 655 853 1.612 144 4.698 4.017 551
Income in Advance - 0 84.269 69.732 59.948 55.081 31.271 29.165 22.486 22.361
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.219 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 34.217 euro and cash availability of 5.914 euro.
The company's Equity was valued at 44.661 euro, while total Liabilities amounted to 551 euro. Equity decreased by -6.751 euro, from 51.701 euro in 2023, to 44.661 in 2024. The Debt Ratio was 0.8% in the year 2024.

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