Financial results - BKS TIMIŞ AGRO SRL

Financial Summary - Bks Timiş Agro Srl
Unique identification code: 31722495
Registration number: J2013001437353
Nace: 111
Sales - Ron
115.010
Net Profit - Ron
70.579
Employees
Open Account
Company Bks Timiş Agro Srl with Fiscal Code 31722495 recorded a turnover of 2024 of 115.010, with a net profit of 70.579 and having an average number of employees of - . 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 - Bks Timiş Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.467 101.068 102.160 100.101 99.144 100.366 101.886 170.269 93.475 115.010
Total Income - EUR 105.642 133.449 118.665 111.529 109.422 104.179 104.782 193.229 514.104 138.118
Total Expenses - EUR 82.997 66.695 67.877 42.755 78.944 56.648 57.937 49.831 171.183 54.603
Gross Profit/Loss - EUR 22.645 66.755 50.789 68.774 30.478 47.531 46.845 143.398 342.921 83.514
Net Profit/Loss - EUR 19.021 63.722 21.611 65.768 27.503 44.672 44.033 138.851 291.826 70.579
Employees 0 0 0 0 0 0 0 0 0 0
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 23.7%, from 93.475 euro in the year 2023, to 115.010 euro in 2024. The Net Profit decreased by -219.616 euro, from 291.826 euro in 2023, to 70.579 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 - Bks Timiş Agro Srl - CUI 31722495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687.560 1.667.413 1.636.311 1.603.448 1.569.848 1.537.361 1.500.603 1.502.584 1.407.433 1.399.567
Current Assets 121.849 215.181 250.701 334.927 271.979 357.091 433.738 363.306 397.736 385.663
Inventories 0 0 0 1.152 1.130 1.108 0 1.087 1.084 0
Receivables 118.486 179.769 152.463 170.111 140.365 141.821 151.233 154.946 361.928 161.792
Cash 3.362 35.412 98.238 163.665 130.484 214.163 282.505 207.273 34.724 223.870
Shareholders Funds 625.723 683.063 693.115 746.164 759.216 789.496 815.553 954.822 1.243.752 1.164.492
Social Capital 587.177 581.188 571.354 560.868 550.006 539.580 527.614 528.721 527.118 524.172
Debts 1.185.661 1.199.888 1.194.251 1.192.211 1.082.610 1.104.957 1.118.787 916.549 566.880 620.738
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 385.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.792 euro and cash availability of 223.870 euro.
The company's Equity was valued at 1.164.492 euro, while total Liabilities amounted to 620.738 euro. Equity decreased by -72.309 euro, from 1.243.752 euro in 2023, to 1.164.492 in 2024.

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