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Financial results - B & B GRUP AGRO SRL

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Financial Summary - B & B Grup Agro Srl
Unique identification code: 26368252
Registration number: J40/9927/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company B & B Grup Agro Srl with Fiscal Code 26368252 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Grup Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.399.025 1.500.365 3.284 0 259 0 0 0 0 0
Total Income - EUR 9.477.862 1.507.458 172.500 151 259 0 0 0 0 0
Total Expenses - EUR 8.390.347 2.067.305 215.276 102.880 6.032 671 236.694 74.052 64 0
Gross Profit/Loss - EUR 1.087.515 -559.847 -42.776 -102.729 -5.773 -671 -236.694 -74.052 -64 0
Net Profit/Loss - EUR 932.266 -559.847 -42.776 -102.733 -5.780 -671 -236.694 -74.052 -64 0
Employees 10 9 3 0 0 0 0 0 0 0
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.
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 & B Grup Agro Srl - CUI 26368252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.376 324.827 192.369 188.792 180.737 177.311 3 0 0 0
Current Assets 5.184.038 1.049.606 1.035.494 306.714 185.920 181.724 88.181 14.494 14.450 14.370
Inventories 1.397.291 15.471 11.766 5.582 5.474 5.370 5.251 5.193 5.177 5.148
Receivables 3.106.724 1.011.799 1.023.772 293.266 174.300 170.925 82.927 9.301 9.273 9.222
Cash 680.023 22.335 -45 7.866 6.146 5.430 3 0 0 0
Shareholders Funds 2.096.030 -394.488 -430.588 -525.419 -521.024 -511.818 -755.676 -832.073 -829.614 -824.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.618.971 1.872.441 1.753.652 1.020.925 887.681 870.853 843.860 846.566 844.064 839.347
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 "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 14.370 euro in 2024 which includes Inventories of 5.148 euro, Receivables of 9.222 euro and cash availability of 0 euro.
The company's Equity was valued at -824.977 euro, while total Liabilities amounted to 839.347 euro.
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