Financial results - BACRIMIL AGRO SRL

Financial Summary - Bacrimil Agro Srl
Unique identification code: 28229358
Registration number: J09/199/2011
Nace: 111
Sales - Ron
5.968
Net Profit - Ron
272
Employee
1
The most important financial indicators for the company Bacrimil Agro Srl - Unique Identification Number 28229358: sales in 2023 was 5.968 euro, registering a net profit of 272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacrimil Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.773 66.656 76.795 62.488 72.069 12.581 12.588 14.064 14.095 5.968
Total Income - EUR 27.679 66.825 103.388 101.201 101.213 17.979 12.588 14.064 14.095 5.968
Total Expenses - EUR 39.505 62.825 54.405 75.223 65.059 20.834 18.809 14.714 10.656 5.521
Gross Profit/Loss - EUR -11.826 4.000 48.982 25.978 36.155 -2.855 -6.222 -649 3.439 447
Net Profit/Loss - EUR -11.826 4.000 48.982 21.496 30.370 -3.016 -6.344 -863 3.024 272
Employees 3 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.5%, from 14.095 euro in the year 2022, to 5.968 euro in 2023. The Net Profit decreased by -2.743 euro, from 3.024 euro in 2022, to 272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacrimil Agro Srl - CUI 28229358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.263 11.852 9.720 49.166 41.112 28.706 19.081 10.145 4.175 4.777
Current Assets 46.099 14.112 63.156 94.922 78.207 84.674 76.811 74.552 76.257 76.073
Inventories 6.311 -23.897 14.209 0 0 0 0 0 16 -31
Receivables 39.446 35.579 40.764 52.232 54.393 63.537 63.292 66.169 69.585 68.484
Cash 341 2.430 8.183 42.689 23.814 21.137 13.519 8.383 6.656 7.621
Shareholders Funds -11.690 -7.787 41.275 73.749 81.664 85.324 77.362 74.783 78.040 78.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.051 33.751 31.602 70.339 37.656 28.056 18.535 9.923 2.396 2.781
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 76.073 euro in 2023 which includes Inventories of -31 euro, Receivables of 68.484 euro and cash availability of 7.621 euro.
The company's Equity was valued at 78.075 euro, while total Liabilities amounted to 2.781 euro. Equity increased by 272 euro, from 78.040 euro in 2022, to 78.075 in 2023.

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