Financial results - BMC AGRICOLA SRL

Financial Summary - Bmc Agricola Srl
Unique identification code: 23469562
Registration number: J23/760/2008
Nace: 145
Sales - Ron
-
Net Profit - Ron
-28.431
Employee
2
The most important financial indicators for the company Bmc Agricola Srl - Unique Identification Number 23469562: sales in 2023 was - euro, registering a net profit of -28.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 10.464 18.550 0
Total Income - EUR 0 1 0 0 0 0 0 10.465 47.433 3
Total Expenses - EUR 45.362 35.475 21.702 29.880 59.268 31.690 31.231 26.716 42.669 28.433
Gross Profit/Loss - EUR -45.362 -35.474 -21.702 -29.880 -59.268 -31.690 -31.231 -16.251 4.763 -28.431
Net Profit/Loss - EUR -45.362 -35.474 -21.702 -29.880 -59.268 -31.690 -31.231 -16.356 4.289 -28.431
Employees 5 4 3 3 3 3 3 2 2 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Agricola Srl - CUI 23469562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.249 266.454 263.737 255.608 224.765 204.178 184.937 165.808 136.711 121.267
Current Assets 51.959 53.570 54.472 49.157 50.372 49.998 49.542 61.590 76.801 68.215
Inventories 1.969 28 152 0 0 0 0 0 0 0
Receivables 48.178 52.592 53.024 48.962 49.142 48.357 47.654 43.418 49.724 43.157
Cash 1.813 949 1.296 195 1.230 1.642 1.888 18.172 27.077 25.058
Shareholders Funds -99.368 -135.672 -155.990 -183.230 -239.136 -266.195 -292.380 -302.251 -298.900 -326.424
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 415.577 455.696 474.199 487.995 514.273 520.370 526.859 522.145 512.412 515.906
Income in Advance 0 0 0 0 0 0 0 7.503 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.157 euro and cash availability of 25.058 euro.
The company's Equity was valued at -326.424 euro, while total Liabilities amounted to 515.906 euro. Equity decreased by -28.431 euro, from -298.900 euro in 2022, to -326.424 in 2023.

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