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
494.583
Net Profit - Ron
-27.765
Employee
1
The most important financial indicators for the company Bkr Agro Invest Srl - Unique Identification Number 17210317: sales in 2023 was 494.583 euro, registering a net profit of -27.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron6.4K15K89K121K354K845K370K171K267K495K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bkr Agro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.428 15.044 89.076 120.824 354.238 845.049 370.460 171.166 267.141 494.583
Total Income - EUR 6.428 44.925 91.719 177.359 383.899 896.971 429.455 238.199 434.151 433.259
Total Expenses - EUR 14.634 26.200 86.708 136.793 310.310 640.492 392.543 205.666 302.241 456.302
Gross Profit/Loss - EUR -8.206 18.726 5.011 40.567 73.589 256.479 36.912 32.533 131.910 -23.042
Net Profit/Loss - EUR -8.399 18.274 2.339 39.302 70.021 247.997 33.500 30.853 129.371 -27.765
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 85.7%, from 267.141 euro in the year 2022, to 494.583 euro in 2023. The Net Profit decreased by -128.978 euro, from 129.371 euro in 2022, to 0 in the last year.
Sales - Ron6.4K15K89K121K354K845K370K171K267K495K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.4K18K2.3K39K70K248K34K31K129K-28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bkr Agro Invest Srl - CUI 17210317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.247 3.635 18.014 63.406 85.564 143.085 119.450 96.618 94.192 90.254
Current Assets 8.949 38.687 70.706 99.601 197.103 319.196 314.831 380.059 861.322 645.303
Inventories 6.051 27.578 37.104 56.206 106.301 207.051 139.593 159.865 711.406 396.814
Receivables 1.715 8.795 21.097 16.786 15.804 18.320 118.569 96.423 117.886 94.262
Cash 1.184 2.315 12.505 26.608 74.998 93.824 56.669 123.771 32.029 154.228
Shareholders Funds -8.292 9.913 12.151 51.247 120.327 365.994 392.556 414.704 545.361 515.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.488 32.410 76.569 111.851 162.390 96.352 41.732 61.973 410.279 219.758
Income in Advance 0 0 9.935 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 645.303 euro in 2023 which includes Inventories of 396.814 euro, Receivables of 94.262 euro and cash availability of 154.228 euro.
The company's Equity was valued at 515.942 euro, while total Liabilities amounted to 219.758 euro. Equity decreased by -27.765 euro, from 545.361 euro in 2022, to 515.942 in 2023.

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