Financial results - AGROINDUSTRIALA B.M. SRL

Financial Summary - Agroindustriala B.m. Srl
Unique identification code: 9558265
Registration number: J23/431/2003
Nace: 161
Sales - Ron
76.059
Net Profit - Ron
30.878
Employees
2
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Company Agroindustriala B.m. Srl with Fiscal Code 9558265 recorded a turnover of 2024 of 76.059, with a net profit of 30.878 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala B.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.375 8.874 51.647 55.416 69.813 43.467 27.972 71.046 94.721 76.059
Total Income - EUR 32.211 8.874 57.195 75.952 74.915 41.531 27.972 115.351 82.070 94.590
Total Expenses - EUR 12.516 21.113 39.190 63.851 59.198 44.483 63.443 89.541 58.405 63.224
Gross Profit/Loss - EUR 19.695 -12.239 18.004 12.101 15.717 -2.952 -35.472 25.810 23.666 31.366
Net Profit/Loss - EUR 18.729 -12.417 17.620 11.547 15.029 -3.334 -35.752 24.731 22.904 30.878
Employees 0 1 1 1 1 2 2 2 1 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 -19.3%, from 94.721 euro in the year 2023, to 76.059 euro in 2024. The Net Profit increased by 8.102 euro, from 22.904 euro in 2023, to 30.878 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 - Agroindustriala B.m. Srl - CUI 9558265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.968 73.214 174.250 184.196 153.559 132.099 103.639 95.049 83.523 79.868
Current Assets 47.519 29.485 29.606 32.092 38.693 31.165 27.763 50.778 59.341 102.370
Inventories 7.844 7.764 9.060 10.618 2.904 0 0 22.821 9.118 22.318
Receivables 39.496 21.628 14.404 16.840 33.810 26.844 23.496 27.275 48.238 77.622
Cash 180 93 6.142 4.633 1.979 4.321 4.267 682 1.985 2.430
Shareholders Funds 48.980 36.064 53.073 46.350 53.134 48.793 11.959 36.728 49.739 80.339
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.507 66.635 150.782 169.938 139.118 114.470 119.443 109.099 93.125 101.899
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.370 euro in 2024 which includes Inventories of 22.318 euro, Receivables of 77.622 euro and cash availability of 2.430 euro.
The company's Equity was valued at 80.339 euro, while total Liabilities amounted to 101.899 euro. Equity increased by 30.878 euro, from 49.739 euro in 2023, to 80.339 in 2024.

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