Financial results - AGRO BECHEANU SRL

Financial Summary - Agro Becheanu Srl
Unique identification code: 35990032
Registration number: J13/1081/2016
Nace: 111
Sales - Ron
333.972
Net Profit - Ron
89.951
Employees
5
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Company Agro Becheanu Srl with Fiscal Code 35990032 recorded a turnover of 2024 of 333.972, with a net profit of 89.951 and having an average number of employees of 5. 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 Becheanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 171.288 241.538 335.344 258.206 74.846 327.197 545.811 387.525 333.972
Total Income - EUR - 221.629 296.655 408.811 385.458 488.471 593.977 791.282 540.047 498.419
Total Expenses - EUR - 94.604 247.928 297.022 375.791 342.517 467.546 597.838 429.138 397.168
Gross Profit/Loss - EUR - 127.025 48.727 111.789 9.667 145.954 126.431 193.444 110.909 101.251
Net Profit/Loss - EUR - 126.057 46.000 107.953 6.278 144.095 121.698 187.506 106.289 89.951
Employees - 4 5 7 7 5 5 4 4 5
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 -13.3%, from 387.525 euro in the year 2023, to 333.972 euro in 2024. The Net Profit decreased by -15.745 euro, from 106.289 euro in 2023, to 89.951 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 Becheanu Srl - CUI 35990032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.759 80.254 509.099 753.584 655.354 482.055 374.434 472.113 528.377
Current Assets - 172.028 152.885 570.560 181.381 223.447 200.887 353.971 295.730 302.982
Inventories - 70.695 69.502 74.914 72.561 135.009 121.073 191.141 125.162 111.991
Receivables - 22.468 39.968 481.758 103.185 87.979 79.200 133.068 155.811 126.584
Cash - 78.865 43.416 13.889 5.635 459 614 29.762 14.757 64.407
Shareholders Funds - 126.101 77.501 113.703 71.948 191.336 260.042 187.555 293.276 381.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 102.686 155.638 518.953 511.709 456.991 286.862 493.998 474.567 449.772
Income in Advance - 0 0 447.003 351.309 230.475 136.037 46.852 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 302.982 euro in 2024 which includes Inventories of 111.991 euro, Receivables of 126.584 euro and cash availability of 64.407 euro.
The company's Equity was valued at 381.587 euro, while total Liabilities amounted to 449.772 euro. Equity increased by 89.951 euro, from 293.276 euro in 2023, to 381.587 in 2024.

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