Financial results - BIANCA & COSMIN AGRICULTURĂ S.R.L.

Financial Summary - Bianca & Cosmin Agricultură S.r.l.
Unique identification code: 40635983
Registration number: J36/135/2019
Nace: 111
Sales - Ron
135.358
Net Profit - Ron
17.599
Employees
5
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Company Bianca & Cosmin Agricultură S.r.l. with Fiscal Code 40635983 recorded a turnover of 2024 of 135.358, with a net profit of 17.599 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 - Bianca & Cosmin Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.883 18.174 111.924 81.363 64.912 135.358
Total Income - EUR - - - - 131.854 97.078 156.437 132.715 111.709 150.842
Total Expenses - EUR - - - - 141.269 94.842 112.059 118.986 109.718 129.610
Gross Profit/Loss - EUR - - - - -9.415 2.236 44.378 13.729 1.991 21.232
Net Profit/Loss - EUR - - - - -9.415 2.236 44.378 13.729 1.991 17.599
Employees - - - - 4 3 4 4 4 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 109.7%, from 64.912 euro in the year 2023, to 135.358 euro in 2024. The Net Profit increased by 15.620 euro, from 1.991 euro in 2023, to 17.599 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 - Bianca & Cosmin Agricultură S.r.l. - CUI 40635983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 531.782 486.447 443.964 419.461 396.218 384.857
Current Assets - - - - 87.908 73.649 135.310 132.494 169.370 549.179
Inventories - - - - 44.380 49.198 70.788 78.427 125.187 96.851
Receivables - - - - 16.042 15.506 20.435 19.580 25.460 397.507
Cash - - - - 27.486 8.944 44.087 34.487 18.723 54.821
Shareholders Funds - - - - 539.466 458.018 490.052 515.967 531.549 546.178
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 80.224 102.078 89.221 35.988 34.039 37.779
Income in Advance - - - - 0 0 0 0 0 350.079
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 549.179 euro in 2024 which includes Inventories of 96.851 euro, Receivables of 397.507 euro and cash availability of 54.821 euro.
The company's Equity was valued at 546.178 euro, while total Liabilities amounted to 37.779 euro. Equity increased by 17.599 euro, from 531.549 euro in 2023, to 546.178 in 2024. The Debt Ratio was 4.0% in the year 2024.

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