Financial results - AGROWEST-BMB SRL

Financial Summary - Agrowest-Bmb Srl
Unique identification code: 20919255
Registration number: J14/52/2007
Nace: 4661
Sales - Ron
3.067.897
Net Profit - Ron
394.267
Employees
19
Open Account
Company Agrowest-Bmb Srl with Fiscal Code 20919255 recorded a turnover of 2024 of 3.067.897, with a net profit of 394.267 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrowest-Bmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247.997 2.250.818 2.248.563 2.789.599 2.481.491 7.281.410 4.588.819 4.550.771 5.108.132 3.067.897
Total Income - EUR 2.340.200 2.591.744 2.505.028 3.212.363 2.924.547 8.265.363 5.836.741 5.119.132 5.447.115 3.523.349
Total Expenses - EUR 2.158.892 2.099.156 2.074.364 2.654.852 2.430.500 6.575.169 4.405.923 4.191.224 5.017.430 3.127.267
Gross Profit/Loss - EUR 181.308 492.588 430.664 557.511 494.047 1.690.194 1.430.819 927.908 429.685 396.082
Net Profit/Loss - EUR 156.368 465.173 399.957 547.100 481.921 1.598.512 1.403.035 879.207 380.810 394.267
Employees 14 14 16 16 18 18 16 17 17 19
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 -39.6%, from 5.108.132 euro in the year 2023, to 3.067.897 euro in 2024. The Net Profit increased by 15.585 euro, from 380.810 euro in 2023, to 394.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrowest-Bmb Srl - CUI 20919255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.824 349.735 354.292 538.269 598.065 707.125 659.475 928.633 952.239 1.210.527
Current Assets 1.695.793 1.755.607 1.855.077 1.803.800 3.892.675 2.421.532 3.112.516 3.622.019 4.041.490 4.129.384
Inventories 712.492 1.097.738 860.170 1.050.865 1.919.266 1.545.448 1.924.646 2.646.682 2.438.066 2.732.202
Receivables 683.246 351.237 347.272 331.623 344.517 275.964 651.615 829.420 1.096.402 596.899
Cash 300.054 306.632 647.634 421.312 1.628.892 600.119 536.256 145.917 507.022 800.283
Shareholders Funds 1.458.924 1.686.540 1.814.961 1.876.349 1.899.179 2.448.356 2.954.771 2.989.342 3.361.087 3.299.541
Social Capital 2.250 2.227 2.189 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 463.693 418.802 394.407 465.719 2.591.561 680.300 817.220 1.561.310 1.632.641 2.040.370
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.129.384 euro in 2024 which includes Inventories of 2.732.202 euro, Receivables of 596.899 euro and cash availability of 800.283 euro.
The company's Equity was valued at 3.299.541 euro, while total Liabilities amounted to 2.040.370 euro. Equity decreased by -42.762 euro, from 3.361.087 euro in 2023, to 3.299.541 in 2024.

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