Financial results - AGROALP BAZGA S.R.L.

Financial Summary - Agroalp Bazga S.r.l.
Unique identification code: 38928469
Registration number: J22/477/2018
Nace: 150
Sales - Ron
10.978
Net Profit - Ron
-11.028
Employees
1
Open Account
Company Agroalp Bazga S.r.l. with Fiscal Code 38928469 recorded a turnover of 2024 of 10.978, with a net profit of -11.028 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 - Agroalp Bazga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.524 4.320 26.420 38.295 21.464 32.079 10.978
Total Income - EUR - - - 41.524 15.597 35.146 68.936 11.340 60.426 19.937
Total Expenses - EUR - - - 2.135 13.367 43.873 39.415 19.862 37.755 30.855
Gross Profit/Loss - EUR - - - 39.389 2.229 -8.727 29.521 -8.522 22.672 -10.918
Net Profit/Loss - EUR - - - 39.270 2.186 -8.991 29.138 -8.736 22.351 -11.028
Employees - - - 0 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 -65.6%, from 32.079 euro in the year 2023, to 10.978 euro in 2024. The Net Profit decreased by -22.226 euro, from 22.351 euro in 2023, to 0 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 - Agroalp Bazga S.r.l. - CUI 38928469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.491 21.823 22.544 22.108 19.400 18.394
Current Assets - - - 39.681 12.540 12.383 26.683 21.592 24.098 23.903
Inventories - - - 10.450 0 0 0 0 7.977 6.569
Receivables - - - 430 2.357 1.165 2.433 3.526 13.138 14.464
Cash - - - 28.801 10.182 11.218 24.250 18.066 2.983 2.870
Shareholders Funds - - - 39.313 40.737 30.974 24.110 15.449 37.753 26.514
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 369 2.293 3.232 1.360 4.420 5.745 15.783
Income in Advance - - - 0 0 0 23.757 23.830 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 23.903 euro in 2024 which includes Inventories of 6.569 euro, Receivables of 14.464 euro and cash availability of 2.870 euro.
The company's Equity was valued at 26.514 euro, while total Liabilities amounted to 15.783 euro. Equity decreased by -11.028 euro, from 37.753 euro in 2023, to 26.514 in 2024.

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