Financial results - BLS AGRICOLA CONCEPT SRL

Financial Summary - Bls Agricola Concept Srl
Unique identification code: 34504274
Registration number: J15/317/2015
Nace: 113
Sales - Ron
34.557
Net Profit - Ron
1.550
Employee
1
The most important financial indicators for the company Bls Agricola Concept Srl - Unique Identification Number 34504274: sales in 2023 was 34.557 euro, registering a net profit of 1.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bls Agricola Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 59.290 28.960 10.889 34.399 42.291 20.241 43.075 34.557
Total Income - EUR - 0 64.516 46.856 24.035 38.808 49.060 32.198 52.354 35.319
Total Expenses - EUR - 1.539 33.214 44.774 21.612 14.657 11.954 36.248 32.175 33.519
Gross Profit/Loss - EUR - -1.539 31.302 2.082 2.424 24.151 37.105 -4.050 20.180 1.799
Net Profit/Loss - EUR - -1.539 30.115 1.790 2.305 23.112 35.904 -4.570 18.953 1.550
Employees - 1 1 2 2 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. 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 -19.5%, from 43.075 euro in the year 2022, to 34.557 euro in 2023. The Net Profit decreased by -17.345 euro, from 18.953 euro in 2022, to 1.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bls Agricola Concept Srl - CUI 34504274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119 16.528 86.208 79.652 73.232 68.818 64.968 86.795 79.768
Current Assets - 6.694 55.579 27.749 8.821 13.740 40.854 28.804 37.289 52.004
Inventories - 4.148 1.498 1.097 1.341 0 2.801 8.094 13.788 11.565
Receivables - 2.362 15.008 4.215 2.612 2.329 25.027 9.103 19.179 9.622
Cash - 184 39.072 22.438 4.868 11.411 13.026 11.607 4.322 30.817
Shareholders Funds - -1.494 28.636 29.941 31.696 54.195 89.071 82.526 101.735 102.976
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.307 43.471 52.589 38.188 17.914 9.320 3.445 17.761 27.450
Income in Advance - 0 26.375 31.428 18.589 14.864 11.280 7.802 4.588 1.345
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.004 euro in 2023 which includes Inventories of 11.565 euro, Receivables of 9.622 euro and cash availability of 30.817 euro.
The company's Equity was valued at 102.976 euro, while total Liabilities amounted to 27.450 euro. Equity increased by 1.550 euro, from 101.735 euro in 2022, to 102.976 in 2023. The Debt Ratio was 20.8% in the year 2023.

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