The most important financial indicators for the company B & B Grup Agro Srl - Unique Identification Number 26368252:
sales in 2023 was
-
euro, registering a net profit of
-64
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & B Grup Agro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.551.203
9.399.025
1.500.365
3.284
0
259
0
0
0
0
Total Income - EUR
7.642.368
9.477.862
1.507.458
172.500
151
259
0
0
0
0
Total Expenses - EUR
6.472.661
8.390.347
2.067.305
215.276
102.880
6.032
671
236.694
74.052
64
Gross Profit/Loss - EUR
1.169.707
1.087.515
-559.847
-42.776
-102.729
-5.773
-671
-236.694
-74.052
-64
Net Profit/Loss - EUR
988.450
932.266
-559.847
-42.776
-102.733
-5.780
-671
-236.694
-74.052
-64
Employees
10
10
9
3
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Grup Agro Srl - CUI 26368252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.259
426.376
324.827
192.369
188.792
180.737
177.311
3
0
0
Current Assets
3.490.889
5.184.038
1.049.606
1.035.494
306.714
185.920
181.724
88.181
14.494
14.450
Inventories
451.086
1.397.291
15.471
11.766
5.582
5.474
5.370
5.251
5.193
5.177
Receivables
1.359.573
3.106.724
1.011.799
1.023.772
293.266
174.300
170.925
82.927
9.301
9.273
Cash
1.680.230
680.023
22.335
-45
7.866
6.146
5.430
3
0
0
Shareholders Funds
1.154.131
2.096.030
-394.488
-430.588
-525.419
-521.024
-511.818
-755.676
-832.073
-829.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.735.860
3.618.971
1.872.441
1.753.652
1.020.925
887.681
870.853
843.860
846.566
844.064
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
14.450 euro in 2023 which includes Inventories of
5.177 euro, Receivables of
9.273 euro and cash availability of
0 euro.
The company's Equity was valued at
-829.614 euro, while total Liabilities amounted to
844.064 euro.
Equity decreased by -64 euro, from -832.073 euro in 2022, to -829.614 in 2023.
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Comments - B & B Grup Agro Srl