Financial results - BCG AGROINVEST S.R.L.

Financial Summary - Bcg Agroinvest S.r.l.
Unique identification code: 38274364
Registration number: J2017000607344
Nace: 111
Sales - Ron
204.810
Net Profit - Ron
526
Employees
2
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Company Bcg Agroinvest S.r.l. with Fiscal Code 38274364 recorded a turnover of 2024 of 204.810, with a net profit of 526 and having an average number of employees of 2. 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 - Bcg Agroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.571 155.218 148.195 332.976 328.382 284.053 204.810
Total Income - EUR - - - 149.302 288.497 223.806 436.203 591.040 277.765 282.028
Total Expenses - EUR - - - 105.064 259.896 215.718 354.516 437.797 273.387 276.414
Gross Profit/Loss - EUR - - - 44.239 28.601 8.088 81.687 153.244 4.378 5.614
Net Profit/Loss - EUR - - - 43.223 27.048 6.744 78.357 150.228 1.680 526
Employees - - - 1 2 2 1 1 2 2
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 -27.5%, from 284.053 euro in the year 2023, to 204.810 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.680 euro in 2023, to 526 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 - Bcg Agroinvest S.r.l. - CUI 38274364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 220.769 448.808 353.242 316.244 222.746 128.595 63.696
Current Assets - - - 315.189 380.103 156.279 259.294 511.953 384.790 491.703
Inventories - - - 34.352 94.247 117.209 187.518 372.524 290.901 264.574
Receivables - - - 275.780 265.711 7.462 14.794 107.902 73.421 210.883
Cash - - - 5.057 20.145 31.609 56.982 31.526 20.467 16.246
Shareholders Funds - - - 40.717 66.976 72.450 149.201 162.327 163.515 163.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 495.242 761.935 437.071 426.338 572.371 349.870 392.272
Income in Advance - - - 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 491.703 euro in 2024 which includes Inventories of 264.574 euro, Receivables of 210.883 euro and cash availability of 16.246 euro.
The company's Equity was valued at 163.127 euro, while total Liabilities amounted to 392.272 euro. Equity increased by 526 euro, from 163.515 euro in 2023, to 163.127 in 2024.

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