Financial results - BAGLAS PROD S.R.L.

Financial Summary - Baglas Prod S.r.l.
Unique identification code: 10150820
Registration number: J29/90/1998
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Baglas Prod S.r.l. with Fiscal Code 10150820 recorded a turnover of 2022 of - , with a net profit of - 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 - Baglas Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.521 33.392 33.168 12.133 3.295 - 0 0 - -
Total Income - EUR 180.174 38.263 36.802 12.365 3.295 - 0 0 - -
Total Expenses - EUR 136.418 31.113 34.691 6.944 3.295 - 0 0 - -
Gross Profit/Loss - EUR 43.756 7.150 2.111 5.421 0 - 0 0 - -
Net Profit/Loss - EUR 40.848 5.982 1.478 5.198 -99 - 0 0 - -
Employees 3 4 3 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.
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 - Baglas Prod S.r.l. - CUI 10150820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.650 20.440 10.771 10.573 10.369 - 0 0 - -
Current Assets 74.962 75.401 84.094 91.465 92.989 - 47.314 47.461 - -
Inventories 0 837 0 709 695 - 667 669 - -
Receivables 74.467 73.999 83.608 85.646 87.283 - 46.496 46.640 - -
Cash 495 564 486 5.110 5.011 - 152 152 - -
Shareholders Funds 78.234 83.417 83.484 87.150 85.363 - 47.314 47.461 - -
Social Capital 45 45 44 43 42 - 40 41 - -
Debts 17.379 12.423 11.381 14.889 17.995 - 0 0 - -
Income in Advance 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 47.461 euro in 2022 which includes Inventories of 669 euro, Receivables of 46.640 euro and cash availability of 152 euro.
The company's Equity was valued at 47.461 euro, while total Liabilities amounted to 0 euro.

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