Financial results - BSC AGRIFARMER 2008 S.R.L.

Financial Summary - Bsc Agrifarmer 2008 S.r.l.
Unique identification code: 24374665
Registration number: J35/3064/2008
Nace: 111
Sales - Ron
518.404
Net Profit - Ron
-252.046
Employee
4
The most important financial indicators for the company Bsc Agrifarmer 2008 S.r.l. - Unique Identification Number 24374665: sales in 2023 was 518.404 euro, registering a net profit of -252.046 euro and having an average number of 4 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 - Bsc Agrifarmer 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.080 47.836 70.640 174.195 166.677 276.820 276.581 406.867 527.207 518.404
Total Income - EUR 45.983 63.475 109.957 215.873 233.051 308.196 371.912 551.800 601.079 504.942
Total Expenses - EUR 31.854 56.520 100.227 136.962 214.560 260.837 360.744 544.104 826.118 756.988
Gross Profit/Loss - EUR 14.129 6.956 9.730 78.911 18.492 47.359 11.167 7.696 -225.039 -252.046
Net Profit/Loss - EUR 13.052 5.994 9.369 76.439 17.718 46.186 9.651 5.096 -229.429 -252.046
Employees 3 2 3 3 4 3 3 4 6 4
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 -1.4%, from 527.207 euro in the year 2022, to 518.404 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsc Agrifarmer 2008 S.r.l. - CUI 24374665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.339 67.416 206.384 164.297 198.990 279.851 263.596 672.270 708.000 586.378
Current Assets 85.177 54.691 97.464 115.061 206.743 210.548 344.566 559.781 878.054 425.425
Inventories 17.487 20.771 33.620 48.291 87.709 81.530 241.242 347.840 544.906 211.490
Receivables 64.210 29.345 54.086 30.786 118.182 79.881 73.097 199.061 325.771 206.668
Cash 3.480 4.574 9.758 35.983 852 49.138 30.228 12.880 7.377 7.268
Shareholders Funds 24.662 30.861 39.915 116.137 131.724 175.359 127.417 129.688 -137.866 -389.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.967 57.467 263.933 25.445 164.478 227.561 418.422 1.059.199 1.695.755 1.402.242
Income in Advance 43.888 33.778 166.795 137.775 109.531 87.480 63.046 43.871 29.390 2.118
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.425 euro in 2023 which includes Inventories of 211.490 euro, Receivables of 206.668 euro and cash availability of 7.268 euro.
The company's Equity was valued at -389.494 euro, while total Liabilities amounted to 1.402.242 euro. Equity decreased by -252.046 euro, from -137.866 euro in 2022, to -389.494 in 2023. The Debt Ratio was 138.2% in the year 2023.

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