Financial results - BILL AGRO INVEST SRL

Financial Summary - Bill Agro Invest Srl
Unique identification code: 31197116
Registration number: J34/53/2013
Nace: 150
Sales - Ron
197.989
Net Profit - Ron
10.216
Employees
2
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Company Bill Agro Invest Srl with Fiscal Code 31197116 recorded a turnover of 2024 of 197.989, with a net profit of 10.216 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bill Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.311 64.586 50.680 66.344 83.208 135.682 159.048 203.492 146.626 197.989
Total Income - EUR 27.327 94.153 87.332 51.828 89.230 164.522 143.526 226.026 158.844 272.147
Total Expenses - EUR 21.956 29.256 83.710 44.187 89.188 162.230 118.999 222.098 148.574 258.135
Gross Profit/Loss - EUR 5.371 64.897 3.622 7.641 42 2.292 24.527 3.929 10.269 14.012
Net Profit/Loss - EUR 5.302 62.938 2.380 6.418 36 1.925 21.754 2.266 8.845 10.216
Employees 0 0 0 0 0 0 2 3 3 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 increased by 35.8%, from 146.626 euro in the year 2023, to 197.989 euro in 2024. The Net Profit increased by 1.420 euro, from 8.845 euro in 2023, to 10.216 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 - Bill Agro Invest Srl - CUI 31197116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 81.035 55.684 449.681 375.743 383.744 351.248 319.247 318.663
Current Assets 31.841 103.234 141.281 113.979 135.506 77.876 69.380 154.242 153.621 228.011
Inventories 20.753 44.864 69.646 44.335 49.311 71.202 54.102 134.677 137.772 217.763
Receivables 2.533 54.359 81.996 62.549 69.697 5.765 1.427 5.945 2.637 8.046
Cash 8.555 4.012 -10.361 7.096 16.498 909 13.851 13.619 13.211 2.203
Shareholders Funds 17.398 80.158 81.182 86.110 84.478 84.802 104.676 85.445 94.031 103.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.692 25.302 143.323 83.553 534.057 390.547 364.043 432.388 383.590 451.250
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 "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 228.011 euro in 2024 which includes Inventories of 217.763 euro, Receivables of 8.046 euro and cash availability of 2.203 euro.
The company's Equity was valued at 103.721 euro, while total Liabilities amounted to 451.250 euro. Equity increased by 10.216 euro, from 94.031 euro in 2023, to 103.721 in 2024.

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