Financial results - BAMVIP AGRO SRL

Financial Summary - Bamvip Agro Srl
Unique identification code: 15262972
Registration number: J23/1200/2013
Nace: 111
Sales - Ron
931.774
Net Profit - Ron
-1.042.621
Employees
14
Open Account
Company Bamvip Agro Srl with Fiscal Code 15262972 recorded a turnover of 2024 of 931.774, with a net profit of -1.042.621 and having an average number of employees of 14. 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 - Bamvip Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.631 1.795.089 1.886.739 2.158.251 2.259.866 1.090.788 2.725.547 2.937.844 1.915.060 931.774
Total Income - EUR 1.479.964 1.876.553 1.801.586 2.518.572 2.396.881 1.252.966 3.030.612 3.157.804 1.920.490 1.715.581
Total Expenses - EUR 1.261.883 1.513.167 1.394.938 2.196.172 1.999.328 1.631.358 2.266.353 2.343.205 2.892.818 2.672.840
Gross Profit/Loss - EUR 218.081 363.386 406.648 322.399 397.553 -378.392 764.259 814.598 -972.328 -957.259
Net Profit/Loss - EUR 182.310 323.344 343.894 273.517 375.085 -378.392 653.223 697.149 -972.328 -1.042.621
Employees 7 7 8 9 10 12 11 13 13 14
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 -51.1%, from 1.915.060 euro in the year 2023, to 931.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bamvip Agro Srl - CUI 15262972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574.302 1.609.578 1.900.483 1.664.542 1.832.462 2.123.825 1.800.538 1.596.814 2.361.532 3.169.503
Current Assets 987.214 1.347.761 783.901 1.272.905 1.383.245 1.339.635 1.972.756 1.907.803 1.544.267 979.338
Inventories 516.683 561.863 355.399 422.300 345.610 295.980 643.425 700.281 603.243 713.124
Receivables 263.568 691.863 292.839 788.472 685.594 800.638 1.138.062 634.919 412.523 195.612
Cash 206.963 94.034 135.663 62.133 352.041 243.016 191.268 572.603 528.501 70.601
Shareholders Funds 528.744 523.351 858.389 1.116.154 1.469.624 1.063.371 1.409.791 1.827.424 849.554 -197.814
Social Capital 117.584 116.385 114.415 112.315 110.140 108.052 105.656 105.984 105.663 105.072
Debts 2.032.773 2.433.988 1.825.994 1.821.293 1.746.084 2.400.089 2.363.503 1.677.194 3.056.245 4.346.655
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 979.338 euro in 2024 which includes Inventories of 713.124 euro, Receivables of 195.612 euro and cash availability of 70.601 euro.
The company's Equity was valued at -197.814 euro, while total Liabilities amounted to 4.346.655 euro. Equity decreased by -1.042.621 euro, from 849.554 euro in 2023, to -197.814 in 2024.

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