Financial results - BHI AGRI SRL

Financial Summary - Bhi Agri Srl
Unique identification code: 23480129
Registration number: J35/946/2008
Nace: 111
Sales - Ron
906.434
Net Profit - Ron
-34.608
Employees
5
Open Account
Company Bhi Agri Srl with Fiscal Code 23480129 recorded a turnover of 2024 of 906.434, with a net profit of -34.608 and having an average number of employees of 5. 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 - Bhi Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.434.307 2.373.845 2.281.153 2.074.360 1.720.553 1.954.357 2.872.586 3.647.293 518.240 906.434
Total Income - EUR 2.435.004 1.915.695 2.121.175 2.396.399 1.878.398 2.478.630 3.166.328 3.442.449 644.138 1.288.512
Total Expenses - EUR 2.358.943 1.332.213 1.686.196 1.895.061 1.769.636 2.022.036 2.129.218 2.382.076 1.003.272 1.323.120
Gross Profit/Loss - EUR 76.062 583.482 434.978 501.339 108.762 456.594 1.037.110 1.060.374 -359.134 -34.608
Net Profit/Loss - EUR 63.892 510.220 364.124 419.547 90.178 370.964 873.350 887.894 -359.134 -34.608
Employees 7 7 7 7 6 6 6 6 5 5
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 increased by 75.9%, from 518.240 euro in the year 2023, to 906.434 euro in 2024.
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 - Bhi Agri Srl - CUI 23480129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.154 287.895 279.361 391.031 354.213 313.324 267.605 240.164 197.259 261.205
Current Assets 1.856.365 1.784.918 1.647.430 1.653.197 1.652.411 1.696.742 2.123.590 1.006.160 664.233 1.311.468
Inventories 1.093.078 862.258 773.692 969.562 868.916 1.154.685 1.142.547 426.004 524.289 701.023
Receivables 730.363 890.350 692.979 652.817 450.470 262.135 461.818 494.615 86.297 483.334
Cash 32.924 32.310 180.759 30.819 333.025 279.922 519.225 85.541 53.647 127.112
Shareholders Funds 40.872 1.258.221 1.113.327 1.323.376 1.272.089 1.577.326 1.933.945 888.770 108.572 73.357
Social Capital 810 802 788 774 759 744 728 730 667 663
Debts 2.143.066 1.086.952 870.762 760.253 1.077.906 522.805 746.275 372.350 794.759 1.637.808
Income in Advance 0 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 1.311.468 euro in 2024 which includes Inventories of 701.023 euro, Receivables of 483.334 euro and cash availability of 127.112 euro.
The company's Equity was valued at 73.357 euro, while total Liabilities amounted to 1.637.808 euro. Equity decreased by -34.609 euro, from 108.572 euro in 2023, to 73.357 in 2024.

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