Financial results - AGRO BADAR SRL

Financial Summary - Agro Badar Srl
Unique identification code: 22161040
Registration number: J2007000960301
Nace: 111
Sales - Ron
268.621
Net Profit - Ron
-200.126
Employees
2
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Company Agro Badar Srl with Fiscal Code 22161040 recorded a turnover of 2024 of 268.621, with a net profit of -200.126 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 - Agro Badar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.703 196.506 252.097 159.138 208.041 331.483 189.669 406.142 264.902 268.621
Total Income - EUR 208.596 212.756 333.211 210.727 233.603 368.280 212.214 434.069 325.510 279.296
Total Expenses - EUR 146.822 130.741 168.005 198.504 182.995 243.594 252.908 303.178 292.720 477.708
Gross Profit/Loss - EUR 61.774 82.015 165.206 12.223 50.608 124.686 -40.694 130.891 32.790 -198.412
Net Profit/Loss - EUR 51.890 68.847 161.771 10.115 48.527 121.273 -42.600 126.550 29.899 -200.126
Employees 1 2 2 2 2 2 2 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 increased by 2.0%, from 264.902 euro in the year 2023, to 268.621 euro in 2024. The Net Profit decreased by -29.732 euro, from 29.899 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 - Agro Badar Srl - CUI 22161040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.804 239.999 367.583 379.849 364.370 312.798 251.417 355.825 278.033 178.356
Current Assets 28.236 33.086 128.087 75.653 74.444 135.438 90.486 148.872 140.046 152.342
Inventories 11.674 8.868 0 0 0 0 0 0 36.460 0
Receivables 2.694 5.391 36.435 10.560 6.638 37.204 24.370 66.115 45.918 77.368
Cash 13.868 18.826 91.651 65.092 67.806 98.233 66.116 82.757 57.669 74.974
Shareholders Funds 128.641 196.176 331.554 331.060 328.923 386.890 283.152 359.278 328.854 80.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.642 76.909 162.533 124.441 109.891 61.346 58.751 145.420 89.226 250.046
Income in Advance 3.757 2.317 1.583 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.368 euro and cash availability of 74.974 euro.
The company's Equity was valued at 80.652 euro, while total Liabilities amounted to 250.046 euro. Equity decreased by -246.364 euro, from 328.854 euro in 2023, to 80.652 in 2024.

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