Financial results - AGROM BAUR OVG SRL

Financial Summary - Agrom Baur Ovg Srl
Unique identification code: 37077500
Registration number: J12/536/2017
Nace: 113
Sales - Ron
13.144
Net Profit - Ron
-2.956
Employee
1
The most important financial indicators for the company Agrom Baur Ovg Srl - Unique Identification Number 37077500: sales in 2023 was 13.144 euro, registering a net profit of -2.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrom Baur Ovg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.324 8.615 9.503 9.922 18.218 7.755 13.144
Total Income - EUR - - - 16.552 31.497 33.399 26.195 32.323 28.995 22.613
Total Expenses - EUR - - - 12.464 19.304 22.331 14.793 26.112 28.433 25.445
Gross Profit/Loss - EUR - - - 4.088 12.194 11.068 11.402 6.211 562 -2.833
Net Profit/Loss - EUR - - - 4.005 12.107 10.973 11.306 6.051 392 -2.956
Employees - - - 0 1 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.0%, from 7.755 euro in the year 2022, to 13.144 euro in 2023. The Net Profit decreased by -391 euro, from 392 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrom Baur Ovg Srl - CUI 37077500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.135 1.786 1.489 4.153 3.490 2.805
Current Assets - - - 35.411 39.097 34.875 33.159 31.110 34.810 28.774
Inventories - - - 8.163 13.748 9.699 8.092 9.039 19.988 18.897
Receivables - - - 0 967 9.919 6.490 5.901 1.580 887
Cash - - - 27.247 24.382 15.256 18.577 16.170 13.242 8.989
Shareholders Funds - - - 4.049 16.082 26.744 32.064 31.946 26.354 23.318
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.976 1.537 1.579 1.238 2.700 6.463 7.947
Income in Advance - - - 27.386 22.613 8.338 1.346 616 5.483 314
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.774 euro in 2023 which includes Inventories of 18.897 euro, Receivables of 887 euro and cash availability of 8.989 euro.
The company's Equity was valued at 23.318 euro, while total Liabilities amounted to 7.947 euro. Equity decreased by -2.956 euro, from 26.354 euro in 2022, to 23.318 in 2023. The Debt Ratio was 25.2% in the year 2023.

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