Financial results - AGRO BASILICO SRL

Financial Summary - Agro Basilico Srl
Unique identification code: 37296380
Registration number: J05/643/2017
Nace: 111
Sales - Ron
65.694
Net Profit - Ron
53.005
Employees
1
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Company Agro Basilico Srl with Fiscal Code 37296380 recorded a turnover of 2024 of 65.694, with a net profit of 53.005 and having an average number of employees of 1. 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 Basilico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.925 1.997.384 850.463 421.807 8.430 49.491 306.045 65.694
Total Income - EUR - - 9.927 1.997.384 850.463 422.845 10.452 49.491 306.184 65.694
Total Expenses - EUR - - 15.375 1.998.164 728.670 16.018 9.651 10.636 12.227 11.218
Gross Profit/Loss - EUR - - -5.448 -780 121.792 406.827 801 38.855 293.957 54.477
Net Profit/Loss - EUR - - -5.448 -101.923 102.306 402.838 709 38.385 291.476 53.005
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -78.4%, from 306.045 euro in the year 2023, to 65.694 euro in 2024. The Net Profit decreased by -236.842 euro, from 291.476 euro in 2023, to 53.005 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 Basilico Srl - CUI 37296380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 875 1.511
Current Assets - - 571.115 1.663.839 340.225 671.633 520.690 608.156 852.463 832.688
Inventories - - 560.783 883.463 310.975 470.849 496.422 604.364 767.004 807.423
Receivables - - 9.988 780.119 26.876 194.951 24.251 3.109 79.153 24.602
Cash - - 345 257 2.375 5.832 17 683 6.306 664
Shareholders Funds - - 4.402 -97.602 6.594 409.307 351.412 390.111 680.404 729.606
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 504.504 902.888 233.534 262.326 169.278 218.045 172.935 104.593
Income in Advance - - 62.209 858.553 100.097 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.688 euro in 2024 which includes Inventories of 807.423 euro, Receivables of 24.602 euro and cash availability of 664 euro.
The company's Equity was valued at 729.606 euro, while total Liabilities amounted to 104.593 euro. Equity increased by 53.005 euro, from 680.404 euro in 2023, to 729.606 in 2024.

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