The most important financial indicators for the company Bia Mar Agricultură Srl - Unique Identification Number 32460570:
sales in 2023 was
125.986
euro, registering a net profit of
31.840
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.
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 -59.5%, from 311.699 euro in the year 2022, to 125.986 euro in 2023.
The Net Profit decreased by -162.597 euro, from 195.029 euro in 2022, to 31.840 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.350
12.069
298.095
235.766
216.030
136.312
231.715
237.268
195.894
183.789
Current Assets
25.080
92.450
191.416
181.711
172.592
165.288
82.975
167.737
53.178
62.411
Inventories
19.156
84.940
139.843
132.772
111.802
78.122
57.948
22.446
3.869
7.639
Receivables
5.134
0
17.026
6.434
34.002
28.490
15.633
28.476
44.524
52.050
Cash
789
7.510
34.548
42.504
26.788
58.675
9.394
116.815
4.785
2.723
Shareholders Funds
3.695
10.102
18.333
3.731
17.124
31.136
53.789
196.101
171.495
155.776
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
32.734
94.417
471.179
212.572
225.851
178.468
220.519
208.904
77.577
90.424
Income in Advance
0
0
269.399
201.174
145.648
91.995
40.383
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
62.411 euro in 2023 which includes Inventories of
7.639 euro, Receivables of
52.050 euro and cash availability of
2.723 euro.
The company's Equity was valued at
155.776 euro, while total Liabilities amounted to
90.424 euro.
Equity decreased by -15.198 euro, from 171.495 euro in 2022, to 155.776 in 2023.
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