Financial results - BKS TIMIŞ AGRO SRL

Financial Summary - Bks Timiş Agro Srl
Unique identification code: 31722495
Registration number: J35/1437/2013
Nace: 111
Sales - Ron
93.475
Net Profit - Ron
291.826
Employee
The most important financial indicators for the company Bks Timiş Agro Srl - Unique Identification Number 31722495: sales in 2023 was 93.475 euro, registering a net profit of 291.826 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - Bks Timiş Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.974 73.467 101.068 102.160 100.101 99.144 100.366 101.886 170.269 93.475
Total Income - EUR 110.794 105.642 133.449 118.665 111.529 109.422 104.179 104.782 193.229 514.104
Total Expenses - EUR 69.812 82.997 66.695 67.877 42.755 78.944 56.648 57.937 49.831 171.183
Gross Profit/Loss - EUR 40.982 22.645 66.755 50.789 68.774 30.478 47.531 46.845 143.398 342.921
Net Profit/Loss - EUR 34.674 19.021 63.722 21.611 65.768 27.503 44.672 44.033 138.851 291.826
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.9%, from 170.269 euro in the year 2022, to 93.475 euro in 2023. The Net Profit increased by 153.396 euro, from 138.851 euro in 2022, to 291.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bks Timiş Agro Srl - CUI 31722495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.676.534 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
Current Assets 64.788 121.849 215.181 250.701 334.927 271.979 357.091 433.738 363.306 397.736
Inventories 0 0 0 0 1.152 1.130 1.108 0 1.087 1.084
Receivables 53.207 118.486 179.769 152.463 170.111 140.365 141.821 151.233 154.946 361.928
Cash 11.581 3.362 35.412 98.238 163.665 130.484 214.163 282.505 207.273 34.724
Shareholders Funds 601.680 625.723 683.063 693.115 746.164 759.216 789.496 815.553 954.822 1.243.752
Social Capital 582.316 587.177 581.188 571.354 560.868 550.006 539.580 527.614 528.721 527.118
Debts 1.140.051 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
Income in Advance 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.736 euro in 2023 which includes Inventories of 1.084 euro, Receivables of 361.928 euro and cash availability of 34.724 euro.
The company's Equity was valued at 1.243.752 euro, while total Liabilities amounted to 566.880 euro. Equity increased by 291.826 euro, from 954.822 euro in 2022, to 1.243.752 in 2023.

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