Financial results - B.D.K.W. AGRAR S.R.L.

Financial Summary - B.d.k.w. Agrar S.r.l.
Unique identification code: 22961515
Registration number: J35/4668/2007
Nace: 111
Sales - Ron
93.883
Net Profit - Ron
45.364
Employees
Open Account
Company B.d.k.w. Agrar S.r.l. with Fiscal Code 22961515 recorded a turnover of 2024 of 93.883, with a net profit of 45.364 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.d.k.w. Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.874 261.750 101.976 32.647 7.336 10.229 7.381 93.619 173.010 93.883
Total Income - EUR 307.196 341.081 148.150 68.563 18.780 13.469 11.908 113.902 179.376 95.730
Total Expenses - EUR 382.732 403.380 133.290 90.864 90.315 79.053 77.976 52.855 126.816 41.725
Gross Profit/Loss - EUR -75.536 -62.299 14.860 -22.301 -71.535 -65.584 -66.068 61.047 52.560 54.005
Net Profit/Loss - EUR -75.536 -62.299 -7.837 -22.638 -71.688 -65.865 -66.290 58.237 46.998 45.364
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -45.4%, from 173.010 euro in the year 2023, to 93.883 euro in 2024. The Net Profit decreased by -1.372 euro, from 46.998 euro in 2023, to 45.364 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.k.w. Agrar S.r.l. - CUI 22961515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.874 181.696 185.240 214.216 197.361 181.155 164.949 153.234 140.580 168.436
Current Assets 162.858 269.885 49.541 41.765 24.750 8.043 8.547 9.307 9.716 98.762
Inventories 87.510 49.428 0 0 4.355 1.632 1.596 6.122 1.596 1.587
Receivables 23.310 209.783 18.623 22.808 18.174 689 1.468 47 1.091 96.049
Cash 52.037 10.674 30.918 18.957 2.221 5.721 5.483 3.137 7.029 1.126
Shareholders Funds -450.680 -508.385 -530.878 -543.774 -604.931 -659.327 -710.996 -654.965 -605.980 -557.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 832.412 959.966 765.659 800.365 827.641 849.113 885.065 817.505 756.276 824.427
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 98.762 euro in 2024 which includes Inventories of 1.587 euro, Receivables of 96.049 euro and cash availability of 1.126 euro.
The company's Equity was valued at -557.230 euro, while total Liabilities amounted to 824.427 euro. Equity increased by 45.364 euro, from -605.980 euro in 2023, to -557.230 in 2024.

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