Financial results - BKL AGRO PROFESIONAL SRL

Financial Summary - Bkl Agro Profesional Srl
Unique identification code: 35123499
Registration number: J10/829/2015
Nace: 4661
Sales - Ron
352.914
Net Profit - Ron
-15.884
Employees
4
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Company Bkl Agro Profesional Srl with Fiscal Code 35123499 recorded a turnover of 2024 of 352.914, with a net profit of -15.884 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkl Agro Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822 26.153 94.075 222.495 302.160 237.629 358.700 724.924 493.226 352.914
Total Income - EUR 1.822 26.155 94.098 222.846 302.776 237.854 359.158 725.009 493.478 352.919
Total Expenses - EUR 745 10.634 59.167 144.648 228.877 184.646 258.009 653.738 420.793 358.427
Gross Profit/Loss - EUR 1.078 15.520 34.931 78.198 73.900 53.209 101.149 71.271 72.686 -5.508
Net Profit/Loss - EUR 1.023 14.736 33.716 75.972 70.878 50.978 97.992 64.891 67.852 -15.884
Employees 0 0 0 1 1 2 2 4 4 4
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 -28.0%, from 493.226 euro in the year 2023, to 352.914 euro in 2024. The Net Profit decreased by -67.473 euro, from 67.852 euro in 2023, to 0 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 - Bkl Agro Profesional Srl - CUI 35123499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 48.793 45.160 39.885 107.451 131.135 106.037 81.083
Current Assets 1.330 15.033 42.962 74.357 93.793 80.658 135.939 173.260 107.498 248.607
Inventories 72 72 932 2.536 52.181 23.258 81.848 81.240 86.797 203.774
Receivables 0 0 13.242 26.433 10.475 25.641 14.207 90.756 15.915 27.156
Cash 1.258 14.961 28.788 45.388 31.137 31.759 39.884 1.264 4.786 17.677
Shareholders Funds 1.068 14.780 33.769 109.122 110.231 111.243 187.048 166.712 116.101 30.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262 253 9.193 14.028 28.722 9.300 56.342 137.682 97.434 299.391
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.607 euro in 2024 which includes Inventories of 203.774 euro, Receivables of 27.156 euro and cash availability of 17.677 euro.
The company's Equity was valued at 30.299 euro, while total Liabilities amounted to 299.391 euro. Equity decreased by -85.153 euro, from 116.101 euro in 2023, to 30.299 in 2024.

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