Financial results - BASIS AGRO PLANT SRL

Financial Summary - Basis Agro Plant Srl
Unique identification code: 24317406
Registration number: J24/1477/2008
Nace: 130
Sales - Ron
42.727
Net Profit - Ron
-18.327
Employees
1
Open Account
Company Basis Agro Plant Srl with Fiscal Code 24317406 recorded a turnover of 2024 of 42.727, with a net profit of -18.327 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basis Agro Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.608 2.047 3.609 308 17.206 20.704 81.597 157.644 138.822 42.727
Total Income - EUR 12.613 5.347 2.755 1.954 17.207 31.219 106.007 242.103 129.743 106.381
Total Expenses - EUR 9.486 4.713 2.436 1.711 12.844 20.359 83.402 173.009 93.945 124.708
Gross Profit/Loss - EUR 3.126 634 318 243 4.363 10.861 22.605 69.094 35.797 -18.327
Net Profit/Loss - EUR 2.898 403 239 234 3.846 10.350 21.646 67.083 34.617 -18.327
Employees 0 0 0 0 0 0 1 1 1 1
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 -69.0%, from 138.822 euro in the year 2023, to 42.727 euro in 2024. The Net Profit decreased by -34.424 euro, from 34.617 euro in 2023, to 0 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 - Basis Agro Plant Srl - CUI 24317406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.474 14.229 14.623 83.484 100.033 192.402 110.874 203.590 168.286
Current Assets 73.100 65.425 66.055 65.690 62.999 68.703 127.791 291.686 304.508 435.012
Inventories 14.452 20.544 19.343 19.966 19.264 27.105 31.923 76.289 36.394 146.681
Receivables 46.912 43.602 45.887 45.412 41.077 37.045 87.635 177.544 260.001 279.168
Cash 11.737 1.278 825 311 2.658 4.553 8.232 37.852 8.113 9.163
Shareholders Funds 49.211 49.112 48.609 47.951 50.872 60.258 80.568 118.742 152.999 130.539
Social Capital 90 89 88 86 89 87 85 85 85 84
Debts 31.921 38.737 39.491 41.086 105.556 118.235 239.625 283.817 285.491 418.134
Income in Advance 0 0 0 0 0 0 0 0 69.608 54.626
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.012 euro in 2024 which includes Inventories of 146.681 euro, Receivables of 279.168 euro and cash availability of 9.163 euro.
The company's Equity was valued at 130.539 euro, while total Liabilities amounted to 418.134 euro. Equity decreased by -21.605 euro, from 152.999 euro in 2023, to 130.539 in 2024. The Debt Ratio was 69.3% in the year 2024.

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