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
284.053
Net Profit - Ron
1.680
Employee
2
The most important financial indicators for the company Bcg Agroinvest S.r.l. - Unique Identification Number 38274364: sales in 2023 was 284.053 euro, registering a net profit of 1.680 euro and having an average number of 2 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 - Bcg Agroinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 101.571 155.218 148.195 332.976 328.382 284.053
Total Income - EUR - - - - 149.302 288.497 223.806 436.203 591.040 277.765
Total Expenses - EUR - - - - 105.064 259.896 215.718 354.516 437.797 273.387
Gross Profit/Loss - EUR - - - - 44.239 28.601 8.088 81.687 153.244 4.378
Net Profit/Loss - EUR - - - - 43.223 27.048 6.744 78.357 150.228 1.680
Employees - - - - 1 2 2 1 1 2
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 -13.2%, from 328.382 euro in the year 2022, to 284.053 euro in 2023. The Net Profit decreased by -148.093 euro, from 150.228 euro in 2022, to 1.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcg Agroinvest S.r.l. - CUI 38274364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 220.769 448.808 353.242 316.244 222.746 128.595
Current Assets - - - - 315.189 380.103 156.279 259.294 511.953 384.790
Inventories - - - - 34.352 94.247 117.209 187.518 372.524 290.901
Receivables - - - - 275.780 265.711 7.462 14.794 107.902 73.421
Cash - - - - 5.057 20.145 31.609 56.982 31.526 20.467
Shareholders Funds - - - - 40.717 66.976 72.450 149.201 162.327 163.515
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 495.242 761.935 437.071 426.338 572.371 349.870
Income in Advance - - - - 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 "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 384.790 euro in 2023 which includes Inventories of 290.901 euro, Receivables of 73.421 euro and cash availability of 20.467 euro.
The company's Equity was valued at 163.515 euro, while total Liabilities amounted to 349.870 euro. Equity increased by 1.680 euro, from 162.327 euro in 2022, to 163.515 in 2023.

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