The most important financial indicators for the company Bill Agro Invest Srl - Unique Identification Number 31197116:
sales in 2023 was
146.626
euro, registering a net profit of
8.845
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.7%, from 203.492 euro in the year 2022, to 146.626 euro in 2023.
The Net Profit increased by 6.586 euro, from 2.266 euro in 2022, to 8.845 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 -
Bill Agro Invest Srl - CUI 31197116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
81.035
55.684
449.681
375.743
383.744
351.248
319.247
Current Assets
-
31.841
103.234
141.281
113.979
135.506
77.876
69.380
154.242
153.621
Inventories
-
20.753
44.864
69.646
44.335
49.311
71.202
54.102
134.677
137.772
Receivables
-
2.533
54.359
81.996
62.549
69.697
5.765
1.427
5.945
2.637
Cash
-
8.555
4.012
-10.361
7.096
16.498
909
13.851
13.619
13.211
Shareholders Funds
-
17.398
80.158
81.182
86.110
84.478
84.802
104.676
85.445
94.031
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.692
25.302
143.323
83.553
534.057
390.547
364.043
432.388
383.590
Income in Advance
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.621 euro in 2023 which includes Inventories of
137.772 euro, Receivables of
2.637 euro and cash availability of
13.211 euro.
The company's Equity was valued at
94.031 euro, while total Liabilities amounted to
383.590 euro.
Equity increased by 8.845 euro, from 85.445 euro in 2022, to 94.031 in 2023.
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Comments - Bill Agro Invest Srl