Financial results - BARMIH AGRO SRL

Financial Summary - Barmih Agro Srl
Unique identification code: 36091972
Registration number: J16/1042/2016
Nace: 111
Sales - Ron
266.097
Net Profit - Ron
77.704
Employees
4
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Company Barmih Agro Srl with Fiscal Code 36091972 recorded a turnover of 2024 of 266.097, with a net profit of 77.704 and having an average number of employees of 4. 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 - Barmih Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 140.837 191.372 242.126 161.986 202.304 246.702 379.424 212.141 266.097
Total Income - EUR - 167.465 197.504 249.730 227.623 222.105 298.909 358.662 286.250 256.444
Total Expenses - EUR - 65.007 111.385 122.934 143.910 145.043 162.248 257.171 272.118 173.807
Gross Profit/Loss - EUR - 102.458 86.119 126.796 83.712 77.062 136.661 101.491 14.132 82.636
Net Profit/Loss - EUR - 85.779 84.445 124.751 81.998 75.523 134.230 98.467 11.989 77.704
Employees - 1 3 3 3 2 3 3 3 4
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 increased by 26.1%, from 212.141 euro in the year 2023, to 266.097 euro in 2024. The Net Profit increased by 65.782 euro, from 11.989 euro in 2023, to 77.704 in the last year.
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 - Barmih Agro Srl - CUI 36091972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 22.616 18.279 103.397 72.251 44.340 20.455 571
Current Assets - 104.333 124.627 149.447 105.888 108.103 272.297 302.112 196.470 171.422
Inventories - 36.133 41.265 43.139 23.782 28.863 71.076 89.229 61.878 40.411
Receivables - 6.268 13.845 24.987 7.347 13.038 18.895 34.944 71.817 7.447
Cash - 61.932 69.516 81.322 74.759 66.202 182.326 177.938 62.774 123.563
Shareholders Funds - 85.823 84.489 124.799 78.762 75.573 134.278 97.878 11.656 89.294
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.510 40.139 47.265 45.405 135.928 210.269 225.193 205.270 82.698
Income in Advance - 0 0 0 0 0 0 23.381 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 171.422 euro in 2024 which includes Inventories of 40.411 euro, Receivables of 7.447 euro and cash availability of 123.563 euro.
The company's Equity was valued at 89.294 euro, while total Liabilities amounted to 82.698 euro. Equity increased by 77.704 euro, from 11.656 euro in 2023, to 89.294 in 2024.

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