The most important financial indicators for the company B & B Agro Holding Srl - Unique Identification Number 26368260:
sales in 2023 was
1.053.628
euro, registering a net profit of
29.972
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & B Agro Holding Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.486.307
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
Total Income - EUR
8.341.321
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
Total Expenses - EUR
4.769.149
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
Gross Profit/Loss - EUR
3.572.172
645.760
10.969
-141.864
-321.176
6.588
-166.351
176.211
404.748
29.972
Net Profit/Loss - EUR
3.011.252
550.868
8.249
-153.154
-321.176
6.588
-166.351
176.211
404.748
29.972
Employees
62
55
33
27
22
22
21
18
15
12
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 decreased by -0.8%, from 1.065.110 euro in the year 2022, to 1.053.628 euro in 2023.
The Net Profit decreased by -373.548 euro, from 404.748 euro in 2022, to 29.972 in the last year.
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 & B Agro Holding Srl - CUI 26368260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.575.633
1.644.193
1.660.528
1.814.946
1.532.212
1.356.079
1.157.091
670.282
763.761
786.645
Current Assets
5.226.650
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
Inventories
148.439
230.651
627.328
388.750
285.225
295.637
231.102
141.326
491.715
430.725
Receivables
4.946.583
2.961.384
1.678.471
997.583
889.930
445.099
651.342
943.770
1.006.302
1.218.612
Cash
90.457
7.622
12.488
20.867
34.900
42.766
73.184
788.019
245.749
127.188
Shareholders Funds
3.011.306
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.757.351
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
Income in Advance
34.033
61.369
84.360
101.906
0
0
-4.669
165.154
144.290
123.528
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
"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
1.776.525 euro in 2023 which includes Inventories of
430.725 euro, Receivables of
1.218.612 euro and cash availability of
127.188 euro.
The company's Equity was valued at
1.286.748 euro, while total Liabilities amounted to
1.169.724 euro.
Equity increased by 29.972 euro, from 1.260.599 euro in 2022, to 1.286.748 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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Comments - B & B Agro Holding Srl