Financial results - AGRODRAG BAZGA SRL

Financial Summary - Agrodrag Bazga Srl
Unique identification code: 19584130
Registration number: J2006003061226
Nace: 111
Sales - Ron
322.012
Net Profit - Ron
45.282
Employees
3
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Company Agrodrag Bazga Srl with Fiscal Code 19584130 recorded a turnover of 2024 of 322.012, with a net profit of 45.282 and having an average number of employees of 3. 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 - Agrodrag Bazga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.954 364.644 273.863 321.213 400.491 370.223 676.196 220.467 459.091 322.012
Total Income - EUR 325.373 489.455 447.189 475.125 793.261 640.283 793.292 618.062 396.144 426.659
Total Expenses - EUR 321.195 476.790 365.717 228.522 436.378 590.336 603.398 557.850 383.105 372.093
Gross Profit/Loss - EUR 4.178 12.665 81.472 246.604 356.883 49.947 189.893 60.212 13.039 54.566
Net Profit/Loss - EUR 3.510 10.650 78.733 243.271 352.576 46.243 183.131 58.007 8.448 45.282
Employees 4 4 5 3 2 2 2 3 3 3
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 -29.5%, from 459.091 euro in the year 2023, to 322.012 euro in 2024. The Net Profit increased by 36.881 euro, from 8.448 euro in 2023, to 45.282 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 - Agrodrag Bazga Srl - CUI 19584130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.094 49.283 30.980 45.865 29.541 131.034 90.818 28.540 19.391 14.787
Current Assets 131.926 96.891 189.230 331.097 344.537 325.741 418.895 482.235 237.307 195.749
Inventories 61.915 49.648 51.040 113.328 109.883 221.438 157.128 342.862 122.695 73.326
Receivables 27.778 39.806 86.978 124.557 103.830 52.708 54.354 36.869 35.781 25.249
Cash 42.234 7.437 51.213 93.212 130.824 51.595 207.414 102.503 78.830 97.174
Shareholders Funds 14.701 11.078 89.624 253.962 306.162 108.638 193.333 68.173 18.583 55.355
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 171.319 135.096 130.586 128.147 73.461 353.577 316.380 442.602 238.115 155.181
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 "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 195.749 euro in 2024 which includes Inventories of 73.326 euro, Receivables of 25.249 euro and cash availability of 97.174 euro.
The company's Equity was valued at 55.355 euro, while total Liabilities amounted to 155.181 euro. Equity increased by 36.876 euro, from 18.583 euro in 2023, to 55.355 in 2024.

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