Financial results - AGRODRAG BAZGA SRL

Financial Summary - Agrodrag Bazga Srl
Unique identification code: 19584130
Registration number: J22/3061/2006
Nace: 111
Sales - Ron
459.091
Net Profit - Ron
8.448
Employee
3
The most important financial indicators for the company Agrodrag Bazga Srl - Unique Identification Number 19584130: sales in 2023 was 459.091 euro, registering a net profit of 8.448 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron372K274K365K274K321K400K370K676K220K459K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodrag Bazga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.134 273.954 364.644 273.863 321.213 400.491 370.223 676.196 220.467 459.091
Total Income - EUR 652.662 325.373 489.455 447.189 475.125 793.261 640.283 793.292 618.062 396.144
Total Expenses - EUR 646.070 321.195 476.790 365.717 228.522 436.378 590.336 603.398 557.850 383.105
Gross Profit/Loss - EUR 6.592 4.178 12.665 81.472 246.604 356.883 49.947 189.893 60.212 13.039
Net Profit/Loss - EUR 5.538 3.510 10.650 78.733 243.271 352.576 46.243 183.131 58.007 8.448
Employees 2 4 4 5 3 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 108.9%, from 220.467 euro in the year 2022, to 459.091 euro in 2023. The Net Profit decreased by -49.383 euro, from 58.007 euro in 2022, to 8.448 in the last year.
Sales - Ron372K274K365K274K321K400K370K676K220K459K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.5K3.5K11K79K243K353K46K183K58K8.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees244532223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodrag Bazga Srl - CUI 19584130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.753 54.094 49.283 30.980 45.865 29.541 131.034 90.818 28.540 19.391
Current Assets 348.242 131.926 96.891 189.230 331.097 344.537 325.741 418.895 482.235 237.307
Inventories 171.921 61.915 49.648 51.040 113.328 109.883 221.438 157.128 342.862 122.695
Receivables 75.601 27.778 39.806 86.978 124.557 103.830 52.708 54.354 36.869 35.781
Cash 100.720 42.234 7.437 51.213 93.212 130.824 51.595 207.414 102.503 78.830
Shareholders Funds 9.361 14.701 11.078 89.624 253.962 306.162 108.638 193.333 68.173 18.583
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 417.229 171.319 135.096 130.586 128.147 73.461 353.577 316.380 442.602 238.115
Income in Advance 13.406 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 237.307 euro in 2023 which includes Inventories of 122.695 euro, Receivables of 35.781 euro and cash availability of 78.830 euro.
The company's Equity was valued at 18.583 euro, while total Liabilities amounted to 238.115 euro. Equity decreased by -49.383 euro, from 68.173 euro in 2022, to 18.583 in 2023.

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