Financial results - BIA MAR AGRICULTURĂ SRL

Financial Summary - Bia Mar Agricultură Srl
Unique identification code: 32460570
Registration number: J34/509/2013
Nace: 111
Sales - Ron
68.924
Net Profit - Ron
252.335
Employees
1
Open Account
Company Bia Mar Agricultură Srl with Fiscal Code 32460570 recorded a turnover of 2024 of 68.924, with a net profit of 252.335 and having an average number of employees of 1. 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 - Bia Mar Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.789 69.540 199.222 211.779 262.188 255.172 382.073 311.699 125.986 68.924
Total Income - EUR 119.624 184.444 293.727 278.909 364.751 294.069 450.589 361.589 153.575 330.760
Total Expenses - EUR 111.544 166.451 276.998 263.435 347.838 268.500 303.719 163.649 120.356 70.486
Gross Profit/Loss - EUR 8.080 17.993 16.728 15.474 16.914 25.569 146.871 197.939 33.219 260.273
Net Profit/Loss - EUR 6.376 17.240 13.045 13.461 14.344 23.243 143.505 195.029 31.840 252.335
Employees 2 2 3 3 3 3 2 2 2 1
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 -45.0%, from 125.986 euro in the year 2023, to 68.924 euro in 2024. The Net Profit increased by 220.673 euro, from 31.840 euro in 2023, to 252.335 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 - Bia Mar Agricultură Srl - CUI 32460570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.069 298.095 235.766 216.030 136.312 231.715 237.268 195.894 183.789 219.632
Current Assets 92.450 191.416 181.711 172.592 165.288 82.975 167.737 53.178 62.411 189.788
Inventories 84.940 139.843 132.772 111.802 78.122 57.948 22.446 3.869 7.639 5.339
Receivables 0 17.026 6.434 34.002 28.490 15.633 28.476 44.524 52.050 121.648
Cash 7.510 34.548 42.504 26.788 58.675 9.394 116.815 4.785 2.723 62.801
Shareholders Funds 10.102 18.333 3.731 17.124 31.136 53.789 196.101 171.495 155.776 402.637
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 94.417 471.179 212.572 225.851 178.468 220.519 208.904 77.577 90.424 6.783
Income in Advance 0 269.399 201.174 145.648 91.995 40.383 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 189.788 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 121.648 euro and cash availability of 62.801 euro.
The company's Equity was valued at 402.637 euro, while total Liabilities amounted to 6.783 euro. Equity increased by 247.731 euro, from 155.776 euro in 2023, to 402.637 in 2024.

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