Financial results - AGROIND BAZGA SRL

Financial Summary - Agroind Bazga Srl
Unique identification code: 25208148
Registration number: J22/477/2009
Nace: 111
Sales - Ron
138.021
Net Profit - Ron
36.923
Employees
2
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Company Agroind Bazga Srl with Fiscal Code 25208148 recorded a turnover of 2024 of 138.021, with a net profit of 36.923 and having an average number of employees of 2. 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 - Agroind Bazga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.387 54.456 83.990 79.705 161.013 20.284 259.944 132.991 186.331 138.021
Total Income - EUR 148.639 169.365 176.666 143.919 250.601 170.720 232.914 191.790 255.667 227.528
Total Expenses - EUR 139.219 153.866 149.288 136.725 244.726 167.481 221.340 161.114 249.420 178.057
Gross Profit/Loss - EUR 9.420 15.499 27.377 7.194 5.874 3.240 11.574 30.675 6.247 49.471
Net Profit/Loss - EUR 7.699 14.410 21.888 6.254 3.864 2.587 8.693 29.981 6.247 36.923
Employees 2 2 3 3 0 2 1 3 4 2
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 -25.5%, from 186.331 euro in the year 2023, to 138.021 euro in 2024. The Net Profit increased by 30.710 euro, from 6.247 euro in 2023, to 36.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroind Bazga Srl - CUI 25208148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.254 66.738 33.161 342.709 274.729 210.190 148.941 99.161 69.602 138.983
Current Assets 112.999 138.474 204.866 394.525 271.788 220.148 232.374 353.638 286.703 332.436
Inventories 69.619 92.026 116.975 139.481 125.208 181.081 77.880 72.798 142.426 162.211
Receivables 38.912 42.157 65.896 237.084 127.754 34.647 105.663 239.754 128.142 150.707
Cash 4.467 4.290 21.995 17.959 18.826 4.420 48.831 41.086 16.135 19.518
Shareholders Funds 54.122 67.980 88.717 93.343 96.910 97.659 104.186 134.490 134.447 222.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.867 163.457 175.087 437.252 282.839 175.576 209.810 250.780 154.536 258.092
Income in Advance 48.758 20.139 0 234.760 194.345 184.156 110.105 110.447 110.112 33.590
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 332.436 euro in 2024 which includes Inventories of 162.211 euro, Receivables of 150.707 euro and cash availability of 19.518 euro.
The company's Equity was valued at 222.038 euro, while total Liabilities amounted to 258.092 euro. Equity increased by 88.343 euro, from 134.447 euro in 2023, to 222.038 in 2024. The Debt Ratio was 50.2% in the year 2024.

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