Financial results - BRIDGE AGRO SERVICES SRL

Financial Summary - Bridge Agro Services Srl
Unique identification code: 25772740
Registration number: J26/671/2009
Nace: 4776
Sales - Ron
204.045
Net Profit - Ron
-50.380
Employees
6
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Company Bridge Agro Services Srl with Fiscal Code 25772740 recorded a turnover of 2024 of 204.045, with a net profit of -50.380 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bridge Agro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.431 67.192 67.681 91.822 164.089 124.163 190.290 210.259 259.494 204.045
Total Income - EUR 44.457 67.198 67.715 118.115 184.335 140.748 205.134 210.314 260.463 205.347
Total Expenses - EUR 42.560 61.766 55.275 84.023 155.728 126.390 177.081 193.317 211.455 255.727
Gross Profit/Loss - EUR 1.897 5.432 12.439 34.092 28.606 14.358 28.053 16.996 49.007 -50.380
Net Profit/Loss - EUR 543 4.425 11.762 32.920 26.816 12.958 26.011 14.894 46.412 -50.380
Employees 4 2 3 7 6 6 5 6 6 6
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 -20.9%, from 259.494 euro in the year 2023, to 204.045 euro in 2024. The Net Profit decreased by -46.152 euro, from 46.412 euro in 2023, to 0 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 - Bridge Agro Services Srl - CUI 25772740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.816 1.686 1.658 1.627 7.784 5.360 19.201 20.895 15.562 26.182
Current Assets 23.164 25.159 28.091 74.871 97.901 101.739 113.596 91.689 151.898 58.479
Inventories 21.297 18.144 21.162 16.199 13.326 5.629 3.098 9.365 27.882 14.750
Receivables 1.863 7.000 6.779 56.990 84.575 96.093 108.853 70.732 123.006 42.473
Cash 5 15 150 1.682 0 17 1.645 11.593 1.009 1.255
Shareholders Funds 1.971 6.376 18.030 50.619 76.455 67.290 90.840 66.432 112.642 -3.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.009 20.469 11.719 25.879 29.230 39.809 41.957 46.152 54.817 88.364
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.479 euro in 2024 which includes Inventories of 14.750 euro, Receivables of 42.473 euro and cash availability of 1.255 euro.
The company's Equity was valued at -3.703 euro, while total Liabilities amounted to 88.364 euro. Equity decreased by -115.715 euro, from 112.642 euro in 2023, to -3.703 in 2024.

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