Financial results - AGRO REFORM BICHIS SRL

Financial Summary - Agro Reform Bichis Srl
Unique identification code: 28142528
Registration number: J26/236/2011
Nace: 150
Sales - Ron
165.396
Net Profit - Ron
-129.747
Employees
1
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Company Agro Reform Bichis Srl with Fiscal Code 28142528 recorded a turnover of 2024 of 165.396, with a net profit of -129.747 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Reform Bichis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.757 279.811 143.124 163.985 157.113 261.709 252.864 415.680 337.585 165.396
Total Income - EUR 360.133 434.717 140.135 308.966 337.860 411.950 410.113 804.996 250.193 328.800
Total Expenses - EUR 511.539 381.549 313.036 449.763 374.062 341.568 402.086 700.240 503.386 458.547
Gross Profit/Loss - EUR -151.405 53.168 -172.901 -140.797 -36.202 70.382 8.027 104.756 -253.193 -129.747
Net Profit/Loss - EUR -151.405 53.168 -175.689 -142.492 -38.275 68.293 6.389 99.011 -256.695 -129.747
Employees 5 6 3 2 2 3 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 -50.7%, from 337.585 euro in the year 2023, to 165.396 euro in 2024.
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 Reform Bichis Srl - CUI 28142528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424.514 1.407.754 1.297.289 1.236.441 1.316.517 1.348.258 1.512.091 1.402.460 1.329.144 1.442.307
Current Assets 277.754 329.237 270.379 315.727 318.303 466.930 626.122 576.630 429.450 384.930
Inventories 152.371 204.642 197.360 225.662 181.526 196.585 305.403 428.710 338.987 247.298
Receivables 59.919 29.083 51.137 58.395 104.694 228.765 292.109 142.891 81.456 133.019
Cash 65.464 95.512 21.881 31.670 32.083 41.580 28.610 5.029 9.006 4.613
Shareholders Funds -562.180 -506.512 -673.631 -803.653 -826.364 -742.405 -719.552 -623.864 -878.668 -1.003.504
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 2.264.985 2.243.947 2.252.871 2.372.438 2.476.310 2.560.221 2.862.560 2.602.955 2.644.941 2.845.702
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.930 euro in 2024 which includes Inventories of 247.298 euro, Receivables of 133.019 euro and cash availability of 4.613 euro.
The company's Equity was valued at -1.003.504 euro, while total Liabilities amounted to 2.845.702 euro. Equity decreased by -129.747 euro, from -878.668 euro in 2023, to -1.003.504 in 2024.

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