Financial results - BKR AGRO INVEST SRL

Financial Summary - Bkr Agro Invest Srl
Unique identification code: 17210317
Registration number: J40/2309/2005
Nace: 111
Sales - Ron
115.988
Net Profit - Ron
-36.528
Employees
1
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Company Bkr Agro Invest Srl with Fiscal Code 17210317 recorded a turnover of 2024 of 115.988, with a net profit of -36.528 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 - Bkr Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.044 89.076 120.824 354.238 845.049 370.460 171.166 267.141 494.583 115.988
Total Income - EUR 44.925 91.719 177.359 383.899 896.971 429.455 238.199 434.151 433.259 262.123
Total Expenses - EUR 26.200 86.708 136.793 310.310 640.492 392.543 205.666 302.241 456.302 295.643
Gross Profit/Loss - EUR 18.726 5.011 40.567 73.589 256.479 36.912 32.533 131.910 -23.042 -33.520
Net Profit/Loss - EUR 18.274 2.339 39.302 70.021 247.997 33.500 30.853 129.371 -27.765 -36.528
Employees 0 0 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 -76.4%, from 494.583 euro in the year 2023, to 115.988 euro in 2024.
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 - Bkr Agro Invest Srl - CUI 17210317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.635 18.014 63.406 85.564 143.085 119.450 96.618 94.192 90.254 76.084
Current Assets 38.687 70.706 99.601 197.103 319.196 314.831 380.059 861.322 645.303 576.864
Inventories 27.578 37.104 56.206 106.301 207.051 139.593 159.865 711.406 396.814 394.311
Receivables 8.795 21.097 16.786 15.804 18.320 118.569 96.423 117.886 94.262 134.028
Cash 2.315 12.505 26.608 74.998 93.824 56.669 123.771 32.029 154.228 48.525
Shareholders Funds 9.913 12.151 51.247 120.327 365.994 392.556 414.704 545.361 515.942 476.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.410 76.569 111.851 162.390 96.352 41.732 61.973 410.279 219.758 176.870
Income in Advance 0 9.935 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 576.864 euro in 2024 which includes Inventories of 394.311 euro, Receivables of 134.028 euro and cash availability of 48.525 euro.
The company's Equity was valued at 476.531 euro, while total Liabilities amounted to 176.870 euro. Equity decreased by -36.528 euro, from 515.942 euro in 2023, to 476.531 in 2024.

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