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
32.508
Net Profit - Ron
619
Employees
1
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Company Bls Agricola Concept Srl with Fiscal Code 34504274 recorded a turnover of 2024 of 32.508, with a net profit of 619 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bls Agricola Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.290 28.960 10.889 34.399 42.291 20.241 43.075 34.557 32.508
Total Income - EUR 0 64.516 46.856 24.035 38.808 49.060 32.198 52.354 35.319 29.446
Total Expenses - EUR 1.539 33.214 44.774 21.612 14.657 11.954 36.248 32.175 33.519 28.723
Gross Profit/Loss - EUR -1.539 31.302 2.082 2.424 24.151 37.105 -4.050 20.180 1.799 723
Net Profit/Loss - EUR -1.539 30.115 1.790 2.305 23.112 35.904 -4.570 18.953 1.550 619
Employees 1 1 2 2 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 -5.4%, from 34.557 euro in the year 2023, to 32.508 euro in 2024. The Net Profit decreased by -922 euro, from 1.550 euro in 2023, to 619 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 - Bls Agricola Concept Srl - CUI 34504274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 16.528 86.208 79.652 73.232 68.818 64.968 86.795 79.768 73.354
Current Assets 6.694 55.579 27.749 8.821 13.740 40.854 28.804 37.289 52.004 54.140
Inventories 4.148 1.498 1.097 1.341 0 2.801 8.094 13.788 11.565 12.324
Receivables 2.362 15.008 4.215 2.612 2.329 25.027 9.103 19.179 9.622 4.984
Cash 184 39.072 22.438 4.868 11.411 13.026 11.607 4.322 30.817 36.832
Shareholders Funds -1.494 28.636 29.941 31.696 54.195 89.071 82.526 101.735 102.976 103.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.307 43.471 52.589 38.188 17.914 9.320 3.445 17.761 27.450 24.474
Income in Advance 0 26.375 31.428 18.589 14.864 11.280 7.802 4.588 1.345 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 "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 54.140 euro in 2024 which includes Inventories of 12.324 euro, Receivables of 4.984 euro and cash availability of 36.832 euro.
The company's Equity was valued at 103.020 euro, while total Liabilities amounted to 24.474 euro. Equity increased by 619 euro, from 102.976 euro in 2023, to 103.020 in 2024.

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