Financial results - BIDISORT SRL

Financial Summary - Bidisort Srl
Unique identification code: 18926021
Registration number: J09/653/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-34.629
Employee
The most important financial indicators for the company Bidisort Srl - Unique Identification Number 18926021: sales in 2023 was - euro, registering a net profit of -34.629 euro and having an average number of 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 - Bidisort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.370.748 1.057.840 311.239 330.920 434.281 293.509 290.072 8.271 0
Total Income - EUR 0 4.432.984 1.189.930 792.641 352.903 618.662 488.162 235.469 24.021 0
Total Expenses - EUR 242 4.403.709 848.841 886.316 505.582 932.637 965.213 608.568 62.241 34.629
Gross Profit/Loss - EUR -242 29.275 341.089 -93.675 -152.679 -313.974 -477.051 -373.099 -38.220 -34.629
Net Profit/Loss - EUR -242 20.530 287.503 -93.675 -155.735 -317.903 -479.852 -380.606 -38.600 -34.629
Employees 0 20 14 9 11 13 18 13 0 0
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.

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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 - Bidisort Srl - CUI 18926021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 78.743 86.553 733.814 556.814 441.943 202.433 9.463 0 0
Current Assets 71 835.051 1.250.015 725.896 432.511 527.990 341.590 112.894 2.733 2.664
Inventories 0 107.138 248.367 5.596 4.664 3.534 88.641 106 107 106
Receivables 18 726.833 985.970 682.909 364.074 521.492 244.272 40.181 2.202 2.195
Cash 52 1.080 15.678 37.391 63.773 2.964 8.677 72.607 425 363
Shareholders Funds -197 20.422 307.752 208.870 49.301 -269.557 -736.475 -1.108.219 -1.150.257 -1.181.398
Social Capital 45 135 169 166 163 160 157 154 154 154
Debts 268 893.372 1.028.816 1.250.841 940.024 1.239.490 1.280.498 1.230.577 1.152.990 1.184.062
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 2.664 euro in 2023 which includes Inventories of 106 euro, Receivables of 2.195 euro and cash availability of 363 euro.
The company's Equity was valued at -1.181.398 euro, while total Liabilities amounted to 1.184.062 euro. Equity decreased by -34.629 euro, from -1.150.257 euro in 2022, to -1.181.398 in 2023.

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