Financial results - BICKERT AGRARIA S.R.L.

Financial Summary - Bickert Agraria S.r.l.
Unique identification code: 21900196
Registration number: J35/2177/2007
Nace: 111
Sales - Ron
64.252
Net Profit - Ron
47.122
Employees
2
Open Account
Company Bickert Agraria S.r.l. with Fiscal Code 21900196 recorded a turnover of 2024 of 64.252, with a net profit of 47.122 and having an average number of employees of 2. 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 - Bickert Agraria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.261 193.971 126.948 145.090 119.503 182.688 185.957 365.167 138.698 64.252
Total Income - EUR 183.118 239.802 193.797 216.824 160.482 222.949 272.532 408.850 119.204 70.128
Total Expenses - EUR 187.176 128.557 170.858 149.203 161.133 148.688 177.791 188.069 158.009 21.387
Gross Profit/Loss - EUR -4.058 111.245 22.939 67.621 -651 74.261 94.741 220.781 -38.805 48.742
Net Profit/Loss - EUR -4.304 94.006 18.480 63.268 -4.236 69.242 89.832 214.621 -39.827 47.122
Employees 0 0 0 0 0 0 0 0 2 2
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 -53.4%, from 138.698 euro in the year 2023, to 64.252 euro in 2024. The Net Profit increased by 47.122 euro, from 0 euro in 2023, to 47.122 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 - Bickert Agraria S.r.l. - CUI 21900196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.051 415.933 408.895 402.117 394.330 386.854 378.275 379.449 378.298 376.184
Current Assets 67.208 142.590 100.632 107.567 84.046 82.259 141.646 203.273 40.495 4.199
Inventories 42.717 48.763 62.930 68.343 70.625 51.716 109.960 128.906 23.896 0
Receivables 11.527 24.952 9.604 20.547 10.494 24.352 22.107 38.437 8.589 1.826
Cash 12.964 68.875 28.098 18.677 2.928 6.190 9.578 35.930 8.009 2.373
Shareholders Funds 13.066 106.939 154.512 214.944 206.546 271.872 355.675 560.828 404.092 361.247
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 463.193 451.584 355.015 294.740 271.830 197.241 164.247 21.894 14.702 19.136
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 4.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 2.373 euro.
The company's Equity was valued at 361.247 euro, while total Liabilities amounted to 19.136 euro. Equity decreased by -40.586 euro, from 404.092 euro in 2023, to 361.247 in 2024.

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