Financial results - BIP-AGRO PETRIŞOR SRL

Financial Summary - Bip-Agro Petrişor Srl
Unique identification code: 21482255
Registration number: J28/282/2007
Nace: 111
Sales - Ron
47.424
Net Profit - Ron
19.737
Employees
1
Open Account
Company Bip-Agro Petrişor Srl with Fiscal Code 21482255 recorded a turnover of 2024 of 47.424, with a net profit of 19.737 and having an average number of employees of 1. 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 - Bip-Agro Petrişor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.065 100.201 160.616 197.163 153.299 84.900 191.975 181.095 87.485 47.424
Total Income - EUR 110.992 110.330 178.392 205.282 160.514 137.573 246.483 248.389 76.323 118.153
Total Expenses - EUR 87.257 83.674 130.171 148.565 134.357 136.043 180.069 259.037 171.535 94.626
Gross Profit/Loss - EUR 23.735 26.656 48.221 56.718 26.157 1.530 66.414 -10.648 -95.212 23.527
Net Profit/Loss - EUR 19.034 24.792 45.954 55.327 25.008 677 64.356 -12.187 -96.087 19.737
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.5%, from 87.485 euro in the year 2023, to 47.424 euro in 2024. The Net Profit increased by 19.737 euro, from 0 euro in 2023, to 19.737 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 - Bip-Agro Petrişor Srl - CUI 21482255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.192 57.234 59.471 81.060 64.421 68.091 169.126 131.878 94.689 59.364
Current Assets 49.237 36.385 59.091 48.036 45.536 50.481 66.426 75.748 32.966 23.262
Inventories 18.338 9.430 21.807 25.072 26.848 34.596 35.915 57.280 23.009 5.094
Receivables 11.583 20.473 14.295 10.997 7.637 13.933 5.525 16.491 8.822 13.556
Cash 19.316 6.483 22.989 11.967 11.052 1.951 24.986 1.977 1.135 4.613
Shareholders Funds 39.631 52.885 97.944 107.258 81.439 46.477 81.501 50.713 -52.076 -32.048
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 39.798 40.733 20.618 21.838 28.518 72.095 154.051 156.913 179.732 114.674
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 23.262 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 13.556 euro and cash availability of 4.613 euro.
The company's Equity was valued at -32.048 euro, while total Liabilities amounted to 114.674 euro. Equity increased by 19.737 euro, from -52.076 euro in 2023, to -32.048 in 2024.

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