Financial results - BACRIMIL AGRO SRL

Financial Summary - Bacrimil Agro Srl
Unique identification code: 28229358
Registration number: J09/199/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-688
Employees
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Company Bacrimil Agro Srl with Fiscal Code 28229358 recorded a turnover of 2024 of - , with a net profit of -688 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 - Bacrimil Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.656 76.795 62.488 72.069 12.581 12.588 14.064 14.095 5.968 0
Total Income - EUR 66.825 103.388 101.201 101.213 17.979 12.588 14.064 14.095 5.968 0
Total Expenses - EUR 62.825 54.405 75.223 65.059 20.834 18.809 14.714 10.656 5.521 688
Gross Profit/Loss - EUR 4.000 48.982 25.978 36.155 -2.855 -6.222 -649 3.439 447 -688
Net Profit/Loss - EUR 4.000 48.982 21.496 30.370 -3.016 -6.344 -863 3.024 272 -688
Employees 2 1 1 1 1 1 1 1 1 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 - Bacrimil Agro Srl - CUI 28229358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.852 9.720 49.166 41.112 28.706 19.081 10.145 4.175 4.777 4.514
Current Assets 14.112 63.156 94.922 78.207 84.674 76.811 74.552 76.257 76.073 74.505
Inventories -23.897 14.209 0 0 0 0 0 16 -31 0
Receivables 35.579 40.764 52.232 54.393 63.537 63.292 66.169 69.585 68.484 68.148
Cash 2.430 8.183 42.689 23.814 21.137 13.519 8.383 6.656 7.621 6.357
Shareholders Funds -7.787 41.275 73.749 81.664 85.324 77.362 74.783 78.040 78.075 76.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.751 31.602 70.339 37.656 28.056 18.535 9.923 2.396 2.781 2.088
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 74.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.148 euro and cash availability of 6.357 euro.
The company's Equity was valued at 76.951 euro, while total Liabilities amounted to 2.088 euro. Equity decreased by -688 euro, from 78.075 euro in 2023, to 76.951 in 2024.

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