The most important financial indicators for the company Business Agro Proiect Srl - Unique Identification Number 28385365:
sales in 2023 was
428.157
euro, registering a net profit of
-141.526
euro and having an average number of
3
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.
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 -18.4%, from 526.269 euro in the year 2022, to 428.157 euro in 2023.
The Net Profit decreased by -108.563 euro, from 108.893 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.261
111.345
53.430
54.969
200.200
231.498
237.866
233.185
247.766
260.037
Current Assets
139.500
89.481
12.730
197.391
228.735
247.752
222.455
227.044
348.135
395.566
Inventories
35.997
0
0
117.816
166.752
186.810
132.954
179.136
317.583
258.909
Receivables
96.849
77.131
11.213
66.983
55.788
53.115
81.239
39.181
15.618
125.012
Cash
6.654
12.350
1.517
12.592
6.194
7.828
8.262
8.727
14.934
11.645
Shareholders Funds
1.367
6.143
13.684
3.061
5.444
10.093
46.018
138.529
247.817
105.521
Social Capital
49
52
51
9.851
119.265
180.174
176.759
172.839
173.375
172.849
Debts
147.394
194.683
52.476
249.521
425.393
472.043
416.145
325.600
356.408
556.465
Income in Advance
0
0
0
0
0
0
0
0
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
"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
395.566 euro in 2023 which includes Inventories of
258.909 euro, Receivables of
125.012 euro and cash availability of
11.645 euro.
The company's Equity was valued at
105.521 euro, while total Liabilities amounted to
556.465 euro.
Equity decreased by -141.545 euro, from 247.817 euro in 2022, to 105.521 in 2023.
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