Financial results - BFMAX AGRICULTURĂ SRL

Financial Summary - Bfmax Agricultură Srl
Unique identification code: 35610109
Registration number: J09/77/2016
Nace: 111
Sales - Ron
101.424
Net Profit - Ron
25.280
Employees
2
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Company Bfmax Agricultură Srl with Fiscal Code 35610109 recorded a turnover of 2024 of 101.424, with a net profit of 25.280 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 - Bfmax Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.884 127.551 129.732 165.776 17.448 247.952 168.842 196.038 101.424
Total Income - EUR - 75.405 130.017 159.479 210.572 93.893 266.878 260.273 221.047 183.881
Total Expenses - EUR - 40.768 89.121 137.422 187.349 83.257 220.810 126.184 193.464 155.603
Gross Profit/Loss - EUR - 34.637 40.896 22.057 23.222 10.636 46.068 134.088 27.583 28.278
Net Profit/Loss - EUR - 34.029 39.967 21.270 21.530 10.461 43.588 132.400 25.622 25.280
Employees - 1 3 3 2 2 2 2 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 -48.0%, from 196.038 euro in the year 2023, to 101.424 euro in 2024. The Net Profit decreased by -199 euro, from 25.622 euro in 2023, to 25.280 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 - Bfmax Agricultură Srl - CUI 35610109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 122 120 118 115 113 0 0 0
Current Assets - 59.113 42.081 65.789 63.353 76.511 96.836 137.079 92.089 48.373
Inventories - 3.521 2.428 31.503 22.653 58.840 10.128 28.863 24.666 12.893
Receivables - 6.100 5.742 5.333 3.366 4.460 6.851 43.326 5.111 14.107
Cash - 49.493 33.911 28.953 37.334 13.211 79.857 64.891 62.311 21.374
Shareholders Funds - 34.074 40.011 60.546 21.572 31.624 43.629 132.440 25.663 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.164 2.192 5.363 41.899 45.002 53.320 4.639 66.426 48.333
Income in Advance - 0 0 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 48.373 euro in 2024 which includes Inventories of 12.893 euro, Receivables of 14.107 euro and cash availability of 21.374 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 48.333 euro. Equity decreased by -25.479 euro, from 25.663 euro in 2023, to 40 in 2024.

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