Financial results - BUDA AGRO S.R.L.

Financial Summary - Buda Agro S.r.l.
Unique identification code: 23406378
Registration number: J05/598/2008
Nace: 111
Sales - Ron
114.535
Net Profit - Ron
258
Employees
2
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Company Buda Agro S.r.l. with Fiscal Code 23406378 recorded a turnover of 2024 of 114.535, with a net profit of 258 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buda Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.100 87.433 86.523 77.767 62.577 90.711 115.331 77.070 96.664 114.535
Total Income - EUR 78.185 115.106 137.564 130.400 125.436 140.355 133.135 122.623 139.519 187.771
Total Expenses - EUR 80.747 102.682 108.800 128.080 124.314 139.018 131.405 121.579 138.044 183.214
Gross Profit/Loss - EUR -2.562 12.424 28.764 2.320 1.121 1.337 1.730 1.044 1.475 4.557
Net Profit/Loss - EUR -2.562 10.436 27.861 1.501 437 295 577 161 302 258
Employees 2 2 2 2 2 2 2 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 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 increased by 19.2%, from 96.664 euro in the year 2023, to 114.535 euro in 2024. The Net Profit decreased by -42 euro, from 302 euro in 2023, to 258 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 - Buda Agro S.r.l. - CUI 23406378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.532 97.086 76.097 42.729 67.018 45.789 61.760 67.673 60.373 53.615
Current Assets 15.574 10.306 18.474 35.203 66.579 31.994 53.604 90.762 83.762 118.094
Inventories 0 0 0 21.666 54.129 21.194 26.943 58.844 59.751 66.493
Receivables 5.034 1.519 1.120 1.101 2.186 2.948 3.368 23.716 18.848 50.232
Cash 10.540 8.786 17.354 12.436 10.265 7.851 23.292 8.202 5.163 1.369
Shareholders Funds 21.802 32.016 59.335 59.747 59.027 58.794 58.067 57.830 57.956 49.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.304 75.376 35.236 18.184 74.570 18.989 57.297 78.299 71.017 121.780
Income in Advance 0 15.552 0 0 0 0 0 22.306 15.162 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 "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 118.094 euro in 2024 which includes Inventories of 66.493 euro, Receivables of 50.232 euro and cash availability of 1.369 euro.
The company's Equity was valued at 49.929 euro, while total Liabilities amounted to 121.780 euro. Equity decreased by -7.703 euro, from 57.956 euro in 2023, to 49.929 in 2024.

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