Financial results - AGRO BEGA SRL

Financial Summary - Agro Bega Srl
Unique identification code: 15835360
Registration number: J20/1302/2003
Nace: 4711
Sales - Ron
195.162
Net Profit - Ron
19.738
Employees
1
Open Account
Company Agro Bega Srl with Fiscal Code 15835360 recorded a turnover of 2024 of 195.162, with a net profit of 19.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.768 385.706 468.623 492.179 496.051 557.529 546.887 264.264 212.282 195.162
Total Income - EUR 378.215 386.708 468.623 493.910 499.771 561.168 546.887 264.605 212.282 195.162
Total Expenses - EUR 365.865 379.620 395.584 450.380 463.453 445.274 449.478 222.609 186.027 172.217
Gross Profit/Loss - EUR 12.350 7.088 73.039 43.530 36.318 115.894 97.409 41.996 26.255 22.945
Net Profit/Loss - EUR 12.223 5.956 68.520 38.593 31.344 110.799 92.050 39.420 24.129 19.738
Employees 4 5 5 5 4 4 3 2 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 -7.5%, from 212.282 euro in the year 2023, to 195.162 euro in 2024. The Net Profit decreased by -4.256 euro, from 24.129 euro in 2023, to 19.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bega Srl - CUI 15835360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 851 508 144 85 0 0
Current Assets 85.419 39.077 165.708 162.696 193.928 293.920 256.926 133.833 163.808 87.606
Inventories 23.992 3.586 67.054 63.460 26.338 55.747 70.715 102.418 77.518 80.135
Receivables 28.903 34.354 91.397 98.045 158.217 221.715 184.562 30.499 83.726 7.424
Cash 32.524 1.137 7.257 1.191 9.374 16.459 1.649 916 2.563 48
Shareholders Funds 38.410 43.960 111.736 148.279 176.752 284.201 234.308 73.441 97.348 19.608
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 47.009 6.012 53.972 14.418 18.028 10.228 22.763 60.477 66.459 67.998
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.606 euro in 2024 which includes Inventories of 80.135 euro, Receivables of 7.424 euro and cash availability of 48 euro.
The company's Equity was valued at 19.608 euro, while total Liabilities amounted to 67.998 euro. Equity decreased by -77.196 euro, from 97.348 euro in 2023, to 19.608 in 2024.

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