The most important financial indicators for the company Agro Bbg Productie Grup S.r.l. - Unique Identification Number 40442044:
sales in 2023 was
63.907
euro, registering a net profit of
10.027
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 decreased by -7.1%, from 68.997 euro in the year 2022, to 63.907 euro in 2023.
The Net Profit increased by 5.690 euro, from 4.350 euro in 2022, to 10.027 in the last year.
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 Bbg Productie Grup S.r.l. - CUI 40442044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.098
41.350
36.862
32.761
30.053
Current Assets
-
-
-
-
-
33.986
56.618
32.558
47.773
65.425
Inventories
-
-
-
-
-
8.173
8.734
26.731
27.128
16.953
Receivables
-
-
-
-
-
25.364
46.654
4.655
5.518
33.418
Cash
-
-
-
-
-
450
1.230
1.172
15.126
15.053
Shareholders Funds
-
-
-
-
-
8.144
8.956
910
5.264
15.275
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.805
59.972
44.196
54.961
62.328
Income in Advance
-
-
-
-
-
41.135
29.041
24.314
20.309
17.874
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.425 euro in 2023 which includes Inventories of
16.953 euro, Receivables of
33.418 euro and cash availability of
15.053 euro.
The company's Equity was valued at
15.275 euro, while total Liabilities amounted to
62.328 euro.
Equity increased by 10.027 euro, from 5.264 euro in 2022, to 15.275 in 2023.
The Debt Ratio was 65.3% in the year 2023.
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Comments - Agro Bbg Productie Grup S.r.l.