The most important financial indicators for the company Baza Agricolă S.r.l. - Unique Identification Number 32746328:
sales in 2023 was
223.570
euro, registering a net profit of
-1.485
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 10.1%, from 203.747 euro in the year 2022, to 223.570 euro in 2023.
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 -
Baza Agricolă S.r.l. - CUI 32746328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.655
1.337
1.798
1.363
1.010
23.895
17.869
11.544
5.633
202
Current Assets
31.979
46.553
50.254
69.014
72.526
76.313
80.917
78.103
75.272
80.617
Inventories
22.252
35.137
40.921
55.087
64.317
67.235
69.755
67.698
65.396
70.927
Receivables
6.853
7.013
4.598
9.394
6.531
6.235
7.321
8.557
8.736
6.766
Cash
2.874
4.402
4.735
4.533
1.678
2.844
3.842
1.848
1.139
2.924
Shareholders Funds
1.771
7.032
6.556
18.287
19.864
20.737
22.592
24.508
23.933
21.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.864
40.858
45.495
52.090
53.672
79.472
76.194
65.138
56.971
59.293
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.617 euro in 2023 which includes Inventories of
70.927 euro, Receivables of
6.766 euro and cash availability of
2.924 euro.
The company's Equity was valued at
21.526 euro, while total Liabilities amounted to
59.293 euro.
Equity decreased by -2.335 euro, from 23.933 euro in 2022, to 21.526 in 2023.
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Comments - Baza Agricolă S.r.l.