Financial results - BARMIH AGRO SRL

Financial Summary - Barmih Agro Srl
Unique identification code: 36091972
Registration number: J16/1042/2016
Nace: 111
Sales - Ron
212.141
Net Profit - Ron
11.989
Employee
3
The most important financial indicators for the company Barmih Agro Srl - Unique Identification Number 36091972: sales in 2023 was 212.141 euro, registering a net profit of 11.989 euro and having an average number of 3 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 - Barmih Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 140.837 191.372 242.126 161.986 202.304 246.702 379.424 212.141
Total Income - EUR - - 167.465 197.504 249.730 227.623 222.105 298.909 358.662 286.250
Total Expenses - EUR - - 65.007 111.385 122.934 143.910 145.043 162.248 257.171 272.118
Gross Profit/Loss - EUR - - 102.458 86.119 126.796 83.712 77.062 136.661 101.491 14.132
Net Profit/Loss - EUR - - 85.779 84.445 124.751 81.998 75.523 134.230 98.467 11.989
Employees - - 1 3 3 3 2 3 3 3
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 -43.9%, from 379.424 euro in the year 2022, to 212.141 euro in 2023. The Net Profit decreased by -86.180 euro, from 98.467 euro in 2022, to 11.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barmih Agro Srl - CUI 36091972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 22.616 18.279 103.397 72.251 44.340 20.455
Current Assets - - 104.333 124.627 149.447 105.888 108.103 272.297 302.112 196.470
Inventories - - 36.133 41.265 43.139 23.782 28.863 71.076 89.229 61.878
Receivables - - 6.268 13.845 24.987 7.347 13.038 18.895 34.944 71.817
Cash - - 61.932 69.516 81.322 74.759 66.202 182.326 177.938 62.774
Shareholders Funds - - 85.823 84.489 124.799 78.762 75.573 134.278 97.878 11.656
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.510 40.139 47.265 45.405 135.928 210.269 225.193 205.270
Income in Advance - - 0 0 0 0 0 0 23.381 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 196.470 euro in 2023 which includes Inventories of 61.878 euro, Receivables of 71.817 euro and cash availability of 62.774 euro.
The company's Equity was valued at 11.656 euro, while total Liabilities amounted to 205.270 euro. Equity decreased by -85.926 euro, from 97.878 euro in 2022, to 11.656 in 2023.

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