Financial results - B & D AGRO PLANT INVEST SRL

Financial Summary - B & D Agro Plant Invest Srl
Unique identification code: 28205502
Registration number: J2011003242403
Nace: 119
Sales - Ron
198.625
Net Profit - Ron
36.349
Employees
5
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Company B & D Agro Plant Invest Srl with Fiscal Code 28205502 recorded a turnover of 2024 of 198.625, with a net profit of 36.349 and having an average number of employees of 5. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & D Agro Plant Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.483 71.011 50.409 58.239 91.179 86.049 114.807 140.829 175.855 198.625
Total Income - EUR 52.518 71.021 50.427 58.284 92.977 86.058 114.818 140.838 175.862 200.672
Total Expenses - EUR 47.362 69.362 65.065 83.210 92.301 86.411 113.920 109.806 130.043 160.095
Gross Profit/Loss - EUR 5.156 1.659 -14.638 -24.926 675 -354 898 31.032 45.819 40.577
Net Profit/Loss - EUR 3.581 949 -17.943 -25.509 -254 -1.198 -250 29.624 44.095 36.349
Employees 3 4 5 5 5 5 5 5 5 5
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 13.6%, from 175.855 euro in the year 2023, to 198.625 euro in 2024. The Net Profit decreased by -7.500 euro, from 44.095 euro in 2023, to 36.349 in the last year.
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 & D Agro Plant Invest Srl - CUI 28205502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.744 23.552 21.937 21.327 26.248 27.522 25.276 26.322 47.055 56.969
Current Assets 39.620 43.169 54.971 41.534 38.713 51.709 40.054 57.862 45.843 83.814
Inventories 33.106 38.969 45.167 30.935 28.541 27.843 1.783 56 147 175
Receivables 2.364 3.531 7.654 9.186 10.213 16.109 22.732 32.398 35.291 71.787
Cash 4.151 669 2.149 1.413 -41 7.758 15.538 25.408 10.405 11.853
Shareholders Funds 10.589 11.430 -6.707 -32.092 -31.724 -32.321 -31.855 -2.330 41.773 77.888
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 50.775 55.291 83.614 94.953 96.686 111.553 97.185 86.514 51.126 62.896
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 "119 - 119"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.814 euro in 2024 which includes Inventories of 175 euro, Receivables of 71.787 euro and cash availability of 11.853 euro.
The company's Equity was valued at 77.888 euro, while total Liabilities amounted to 62.896 euro. Equity increased by 36.349 euro, from 41.773 euro in 2023, to 77.888 in 2024.

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