Financial results - BHI AGRI SRL

Financial Summary - Bhi Agri Srl
Unique identification code: 23480129
Registration number: J35/946/2008
Nace: 111
Sales - Ron
518.240
Net Profit - Ron
-359.134
Employee
5
The most important financial indicators for the company Bhi Agri Srl - Unique Identification Number 23480129: sales in 2023 was 518.240 euro, registering a net profit of -359.134 euro and having an average number of 5 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 - Bhi Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.989.367 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
Total Income - EUR 2.864.982 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
Total Expenses - EUR 2.229.026 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
Gross Profit/Loss - EUR 635.956 76.062 583.482 434.978 501.339 108.762 456.594 1.037.110 1.060.374 -359.134
Net Profit/Loss - EUR 517.725 63.892 510.220 364.124 419.547 90.178 370.964 873.350 887.894 -359.134
Employees 7 7 7 7 7 6 6 6 6 5
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 -85.7%, from 3.647.293 euro in the year 2022, to 518.240 euro in 2023. The Net Profit decreased by -885.202 euro, from 887.894 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bhi Agri Srl - CUI 23480129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.340 315.154 287.895 279.361 391.031 354.213 313.324 267.605 240.164 197.259
Current Assets 1.435.589 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
Inventories 717.343 1.093.078 862.258 773.692 969.562 868.916 1.154.685 1.142.547 426.004 524.289
Receivables 320.393 730.363 890.350 692.979 652.817 450.470 262.135 461.818 494.615 86.297
Cash 397.853 32.924 32.310 180.759 30.819 333.025 279.922 519.225 85.541 53.647
Shareholders Funds -27.088 40.872 1.258.221 1.113.327 1.323.376 1.272.089 1.577.326 1.933.945 888.770 108.572
Social Capital 803 810 802 788 774 759 744 728 730 667
Debts 1.839.667 2.143.066 1.086.952 870.762 760.253 1.077.906 522.805 746.275 372.350 794.759
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 "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 664.233 euro in 2023 which includes Inventories of 524.289 euro, Receivables of 86.297 euro and cash availability of 53.647 euro.
The company's Equity was valued at 108.572 euro, while total Liabilities amounted to 794.759 euro. Equity decreased by -777.503 euro, from 888.770 euro in 2022, to 108.572 in 2023.

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