Financial results - BAF SATIVUM S.R.L.

Financial Summary - Baf Sativum S.r.l.
Unique identification code: 28776800
Registration number: J10/621/2011
Nace: 111
Sales - Ron
157.070
Net Profit - Ron
-77.881
Employee
7
The most important financial indicators for the company Baf Sativum S.r.l. - Unique Identification Number 28776800: sales in 2023 was 157.070 euro, registering a net profit of -77.881 euro and having an average number of 7 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 - Baf Sativum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.855 107.248 88.423 176.180 188.954 237.190 122.019 216.717 104.688 157.070
Total Income - EUR 83.732 120.899 156.457 207.316 221.645 267.932 110.829 270.883 286.457 270.753
Total Expenses - EUR 81.822 107.586 149.354 137.310 140.990 183.903 154.230 144.428 240.798 346.735
Gross Profit/Loss - EUR 1.910 13.313 7.103 70.006 80.654 84.029 -43.401 126.455 45.659 -75.981
Net Profit/Loss - EUR 1.584 11.179 6.019 68.221 79.348 82.031 -44.139 124.327 44.396 -77.881
Employees 2 3 2 2 3 3 3 3 4 7
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 increased by 50.5%, from 104.688 euro in the year 2022, to 157.070 euro in 2023. The Net Profit decreased by -44.262 euro, from 44.396 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baf Sativum S.r.l. - CUI 28776800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.382 19.969 20.705 11.861 36.765 25.472 19.795 54.688 97.167 83.677
Current Assets 46.753 58.364 87.692 160.243 170.287 259.047 183.439 242.719 241.495 256.544
Inventories 30.974 38.291 51.956 66.148 94.930 96.012 63.838 63.605 160.885 184.620
Receivables 16.085 14.979 15.101 30.987 43.669 34.893 31.872 63.159 30.215 36.093
Cash -306 5.095 20.635 63.108 31.688 128.143 87.729 115.955 50.395 35.831
Shareholders Funds 13.577 24.869 30.634 98.337 154.391 200.159 127.417 206.360 251.397 172.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.557 53.464 77.763 73.768 52.661 84.361 75.817 91.046 87.265 167.466
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 256.544 euro in 2023 which includes Inventories of 184.620 euro, Receivables of 36.093 euro and cash availability of 35.831 euro.
The company's Equity was valued at 172.754 euro, while total Liabilities amounted to 167.466 euro. Equity decreased by -77.881 euro, from 251.397 euro in 2022, to 172.754 in 2023.

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