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Financial results - AGRO GRUP BASTECA SRL

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Financial Summary - Agro Grup Basteca Srl
Unique identification code: 38232970
Registration number: J34/593/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
5.555
Employees
Open Account
Company Agro Grup Basteca Srl with Fiscal Code 38232970 recorded a turnover of 2024 of - , with a net profit of 5.555 and having an average number of employees of - . 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 Grup Basteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.999 8.370 18.471 22.896 31.811 13.286 0
Total Income - EUR - - - 15.999 33.839 54.468 45.999 38.498 35.060 24.548
Total Expenses - EUR - - - 22.909 33.369 53.685 48.879 50.210 36.496 17.556
Gross Profit/Loss - EUR - - - -6.909 471 783 -2.880 -11.712 -1.436 6.991
Net Profit/Loss - EUR - - - -7.070 233 439 -3.567 -12.525 -1.436 5.555
Employees - - - 1 1 0 0 0 0 0
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.
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 Grup Basteca Srl - CUI 38232970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 153.619 140.859 104.731 71.949 40.626 30.266
Current Assets - - - 18.403 148.695 62.957 61.383 123.167 126.250 140.098
Inventories - - - 15 6.617 19.235 19.522 17.885 66.913 71.294
Receivables - - - 15.004 140.988 26.424 11.799 85.188 34.604 36.012
Cash - - - 3.384 1.091 17.298 30.062 20.094 24.734 32.791
Shareholders Funds - - - -7.027 -6.594 -6.030 -9.463 -22.017 -23.386 -17.700
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 25.430 186.739 109.505 100.564 165.062 160.122 179.153
Income in Advance - - - 0 126.015 100.341 75.013 52.071 30.140 8.910
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 140.098 euro in 2024 which includes Inventories of 71.294 euro, Receivables of 36.012 euro and cash availability of 32.791 euro.
The company's Equity was valued at -17.700 euro, while total Liabilities amounted to 179.153 euro. Equity increased by 5.555 euro, from -23.386 euro in 2023, to -17.700 in 2024. The Debt Ratio was 105.2% in the year 2024.
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