Financial results - BIZKAIA AGRI SRL

Financial Summary - Bizkaia Agri Srl
Unique identification code: 33322797
Registration number: J16/1077/2014
Nace: 111
Sales - Ron
213.759
Net Profit - Ron
3.546
Employees
1
Open Account
Company Bizkaia Agri Srl with Fiscal Code 33322797 recorded a turnover of 2024 of 213.759, with a net profit of 3.546 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 - Bizkaia Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.175 74.961 109.204 91.822 87.664 160.384 194.930 154.717 213.759
Total Income - EUR - 42.175 66.951 114.540 86.737 97.753 141.566 205.840 165.145 246.209
Total Expenses - EUR - 3.725 80.756 63.157 99.156 43.468 118.604 177.242 146.589 242.663
Gross Profit/Loss - EUR - 38.451 -13.806 51.383 -12.419 54.285 22.963 28.599 18.556 3.546
Net Profit/Loss - EUR - 38.451 -15.489 51.150 -12.796 53.024 21.543 27.087 17.100 3.546
Employees - 0 1 1 1 0 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 increased by 38.9%, from 154.717 euro in the year 2023, to 213.759 euro in 2024. The Net Profit decreased by -13.459 euro, from 17.100 euro in 2023, to 3.546 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 - Bizkaia Agri Srl - CUI 33322797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 49 0 25.139 21.330 90.839 66.410 130.121 173.220
Current Assets - 55.160 84.402 159.852 43.623 57.874 219.055 353.472 213.879 177.123
Inventories - 13.446 0 5.333 0 0 28.823 117.677 196.318 156.829
Receivables - 4.575 81.148 146.162 8.935 45.642 104.561 231.080 15.392 16.160
Cash - 37.138 3.254 8.357 34.688 12.232 85.671 4.715 2.170 4.134
Shareholders Funds - 37.884 21.754 52.262 23.438 56.666 43.274 38.275 55.259 58.589
Social Capital - 45 44 43 42 3.414 10.977 11.011 10.977 10.916
Debts - 17.325 62.697 107.590 45.324 22.538 266.620 381.607 288.741 291.755
Income in Advance - 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 177.123 euro in 2024 which includes Inventories of 156.829 euro, Receivables of 16.160 euro and cash availability of 4.134 euro.
The company's Equity was valued at 58.589 euro, while total Liabilities amounted to 291.755 euro. Equity increased by 3.638 euro, from 55.259 euro in 2023, to 58.589 in 2024.

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