Financial results - BUTE MIHAŞTEF AGRO SRL

Financial Summary - Bute Mihaştef Agro Srl
Unique identification code: 35456604
Registration number: J17/99/2016
Nace: 111
Sales - Ron
106.970
Net Profit - Ron
4.387
Employees
2
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Company Bute Mihaştef Agro Srl with Fiscal Code 35456604 recorded a turnover of 2024 of 106.970, with a net profit of 4.387 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 - Bute Mihaştef Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.294 87.592 117.391 109.404 59.001 249.512 47.799 174.136 106.970
Total Income - EUR - 75.308 93.161 131.700 119.079 46.249 262.740 131.486 163.449 111.410
Total Expenses - EUR - 50.385 69.762 92.659 113.678 76.279 132.986 211.985 179.325 106.652
Gross Profit/Loss - EUR - 24.923 23.399 39.041 5.400 -30.030 129.755 -80.499 -15.875 4.758
Net Profit/Loss - EUR - 23.887 22.269 38.323 4.617 -30.254 127.675 -80.932 -16.894 4.387
Employees - 1 1 2 2 2 1 1 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 decreased by -38.2%, from 174.136 euro in the year 2023, to 106.970 euro in 2024. The Net Profit increased by 4.387 euro, from 0 euro in 2023, to 4.387 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 - Bute Mihaştef Agro Srl - CUI 35456604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 92.422 90.958 103.548 88.551 88.640 98.668 77.555 72.793
Current Assets - 46.054 39.074 70.167 53.474 37.807 139.595 87.239 76.515 70.093
Inventories - 10.365 13.450 26.383 36.615 12.936 35.993 64.224 38.807 34.863
Receivables - 119 3.962 7.551 6.649 11.345 9.168 10.216 715 2.489
Cash - 35.570 21.663 36.234 10.209 13.526 94.434 12.800 36.993 32.741
Shareholders Funds - 23.932 45.796 83.279 86.283 54.393 176.669 96.285 79.099 83.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.141 85.700 77.846 70.739 72.185 51.566 89.626 75.025 59.873
Income in Advance - 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 70.093 euro in 2024 which includes Inventories of 34.863 euro, Receivables of 2.489 euro and cash availability of 32.741 euro.
The company's Equity was valued at 83.043 euro, while total Liabilities amounted to 59.873 euro. Equity increased by 4.387 euro, from 79.099 euro in 2023, to 83.043 in 2024.

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