Financial results - BUSINESS AGRO PROIECT SRL

Financial Summary - Business Agro Proiect Srl
Unique identification code: 28385365
Registration number: J2016000371071
Nace: 111
Sales - Ron
400.797
Net Profit - Ron
-160.931
Employees
1
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Company Business Agro Proiect Srl with Fiscal Code 28385365 recorded a turnover of 2024 of 400.797, with a net profit of -160.931 and having an average number of employees of 1. 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 - Business Agro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.438 3.997 218.207 146.156 226.967 342.486 461.810 526.269 428.157 400.797
Total Income - EUR 255.247 71.625 326.626 265.789 362.199 354.972 562.524 718.430 505.460 466.155
Total Expenses - EUR 247.915 62.830 341.151 368.150 413.379 306.028 447.754 589.471 646.986 627.086
Gross Profit/Loss - EUR 7.332 8.796 -14.526 -102.361 -51.179 48.944 114.770 128.959 -141.526 -160.931
Net Profit/Loss - EUR 5.964 7.029 -16.134 -107.157 -51.179 48.944 95.125 108.893 -141.526 -160.931
Employees 2 0 0 0 2 2 3 3 3 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 -5.9%, from 428.157 euro in the year 2023, to 400.797 euro in 2024.
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 - Business Agro Proiect Srl - CUI 28385365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.345 53.430 54.969 200.200 231.498 237.866 233.185 247.766 260.037 271.503
Current Assets 89.481 12.730 197.391 228.735 247.752 222.455 227.044 348.135 395.566 319.736
Inventories 0 0 117.816 166.752 186.810 132.954 179.136 317.583 258.909 244.185
Receivables 77.131 11.213 66.983 55.788 53.115 81.239 39.181 15.618 125.012 68.136
Cash 12.350 1.517 12.592 6.194 7.828 8.262 8.727 14.934 11.645 7.416
Shareholders Funds 6.143 13.684 3.061 5.444 10.093 46.018 138.529 247.817 105.521 3.305
Social Capital 52 51 9.851 119.265 180.174 176.759 172.839 173.375 172.849 231.188
Debts 194.683 52.476 249.521 425.393 472.043 416.145 325.600 356.408 556.465 591.332
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 "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 319.736 euro in 2024 which includes Inventories of 244.185 euro, Receivables of 68.136 euro and cash availability of 7.416 euro.
The company's Equity was valued at 3.305 euro, while total Liabilities amounted to 591.332 euro. Equity decreased by -101.626 euro, from 105.521 euro in 2023, to 3.305 in 2024.

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