Financial results - B&A PLANT EXTRACT S.R.L.

Financial Summary - B&A Plant Extract S.r.l.
Unique identification code: 40902410
Registration number: J2019004421401
Nace: 4776
Sales - Ron
44.585
Net Profit - Ron
-3.715
Employees
1
Open Account
Company B&A Plant Extract S.r.l. with Fiscal Code 40902410 recorded a turnover of 2024 of 44.585, with a net profit of -3.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&A Plant Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.192 21.174 12.925 10.590 34.145 44.585
Total Income - EUR - - - - 11.192 21.174 12.925 10.590 34.145 44.585
Total Expenses - EUR - - - - 12.648 27.396 21.636 17.242 39.563 47.854
Gross Profit/Loss - EUR - - - - -1.457 -6.222 -8.711 -6.652 -5.418 -3.269
Net Profit/Loss - EUR - - - - -1.642 -6.532 -8.840 -6.758 -5.759 -3.715
Employees - - - - 1 1 1 1 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 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 increased by 31.3%, from 34.145 euro in the year 2023, to 44.585 euro in 2024.
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 - B&A Plant Extract S.r.l. - CUI 40902410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.555 19.290 25.631 30.867 35.845 34.495
Inventories - - - - 8.522 18.918 25.028 29.209 32.748 34.400
Receivables - - - - 0 0 101 817 825 748
Cash - - - - 33 373 502 841 2.273 -653
Shareholders Funds - - - - -1.600 -8.102 -16.763 -23.573 -29.261 -32.812
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.155 27.393 42.393 54.440 65.106 67.307
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.495 euro in 2024 which includes Inventories of 34.400 euro, Receivables of 748 euro and cash availability of -653 euro.
The company's Equity was valued at -32.812 euro, while total Liabilities amounted to 67.307 euro. Equity decreased by -3.715 euro, from -29.261 euro in 2023, to -32.812 in 2024.

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