Financial results - AGRO BPD S.R.L.

Financial Summary - Agro Bpd S.r.l.
Unique identification code: 19042147
Registration number: J30/908/2006
Nace: 4941
Sales - Ron
14.910
Net Profit - Ron
739
Employees
1
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Company Agro Bpd S.r.l. with Fiscal Code 19042147 recorded a turnover of 2024 of 14.910, with a net profit of 739 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bpd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.751 50.505 32.631 34.054 51.872 46.280 43.350 41.730 28.578 14.910
Total Income - EUR 64.755 50.506 32.644 34.054 51.872 46.464 43.884 42.056 28.730 14.928
Total Expenses - EUR 54.769 51.610 39.879 34.439 37.235 30.109 43.695 33.098 23.642 14.080
Gross Profit/Loss - EUR 9.986 -1.104 -7.235 -385 14.636 16.355 189 8.957 5.088 848
Net Profit/Loss - EUR 8.043 -1.616 -7.971 -725 14.118 15.924 -250 8.558 4.844 739
Employees 2 2 2 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 -47.5%, from 28.578 euro in the year 2023, to 14.910 euro in 2024. The Net Profit decreased by -4.078 euro, from 4.844 euro in 2023, to 739 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 Bpd S.r.l. - CUI 19042147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.013 20.416 8.986 2.871 2.815 2.762 3.754 3.237 2.701 2.686
Current Assets 44.135 39.174 31.493 27.035 39.524 44.036 31.108 37.309 33.391 21.471
Inventories 0 0 0 0 0 0 0 0 0 185
Receivables 44.065 38.401 30.855 26.771 32.988 40.942 24.561 26.760 27.031 15.052
Cash 70 773 639 265 6.536 3.094 6.547 10.549 6.360 6.234
Shareholders Funds -14.160 -15.631 -23.337 -23.634 -9.059 7.037 6.632 15.210 20.008 20.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.307 76.907 64.181 54.211 51.654 40.115 28.552 25.803 16.168 3.714
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.471 euro in 2024 which includes Inventories of 185 euro, Receivables of 15.052 euro and cash availability of 6.234 euro.
The company's Equity was valued at 20.635 euro, while total Liabilities amounted to 3.714 euro. Equity increased by 739 euro, from 20.008 euro in 2023, to 20.635 in 2024.

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