Financial results - B & B AGRO HOLDING SRL

Financial Summary - B & B Agro Holding Srl
Unique identification code: 26368260
Registration number: J2012009928401
Nace: 111
Sales - Ron
1.028.723
Net Profit - Ron
168.531
Employees
12
Open Account
Company B & B Agro Holding Srl with Fiscal Code 26368260 recorded a turnover of 2024 of 1.028.723, with a net profit of 168.531 and having an average number of employees of 12. 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 - B & B Agro Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.733.359 1.077.673 1.358.851 1.017.721 1.303.844 1.003.724 2.043.432 1.065.110 1.053.628 1.028.723
Total Income - EUR 5.503.718 1.697.563 1.667.084 1.077.989 1.375.187 1.103.500 2.133.823 1.624.469 1.424.184 1.595.689
Total Expenses - EUR 4.857.958 1.686.594 1.808.947 1.399.165 1.368.598 1.269.852 1.957.612 1.219.721 1.394.212 1.419.493
Gross Profit/Loss - EUR 645.760 10.969 -141.864 -321.176 6.588 -166.351 176.211 404.748 29.972 176.195
Net Profit/Loss - EUR 550.868 8.249 -153.154 -321.176 6.588 -166.351 176.211 404.748 29.972 168.531
Employees 55 33 27 22 22 21 18 15 12 12
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 -1.8%, from 1.053.628 euro in the year 2023, to 1.028.723 euro in 2024. The Net Profit increased by 138.727 euro, from 29.972 euro in 2023, to 168.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & B Agro Holding Srl - CUI 26368260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644.193 1.660.528 1.814.946 1.532.212 1.356.079 1.157.091 670.282 763.761 786.645 1.849.689
Current Assets 3.220.242 2.327.928 1.426.053 1.229.847 802.911 955.627 1.873.114 1.743.766 1.776.525 1.906.141
Inventories 230.651 627.328 388.750 285.225 295.637 231.102 141.326 491.715 430.725 397.877
Receivables 2.961.384 1.678.471 997.583 889.930 445.099 651.342 943.770 1.006.302 1.218.612 1.334.681
Cash 7.622 12.488 20.867 34.900 42.766 73.184 788.019 245.749 127.188 32.860
Shareholders Funds 3.480.178 3.174.264 1.461.494 1.113.497 1.098.521 911.345 853.204 1.260.599 1.286.748 1.448.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323.981 814.915 1.678.321 1.649.271 1.105.857 1.255.684 1.560.522 1.143.837 1.169.724 2.208.648
Income in Advance 61.369 84.360 101.906 0 0 -4.669 165.154 144.290 123.528 99.094
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 1.906.141 euro in 2024 which includes Inventories of 397.877 euro, Receivables of 1.334.681 euro and cash availability of 32.860 euro.
The company's Equity was valued at 1.448.088 euro, while total Liabilities amounted to 2.208.648 euro. Equity increased by 168.531 euro, from 1.286.748 euro in 2023, to 1.448.088 in 2024. The Debt Ratio was 58.8% in the year 2024.

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