Financial results - BV AGROINVESTMENTS SRL

Financial Summary - Bv Agroinvestments Srl
Unique identification code: 38221149
Registration number: J2017000907392
Nace: 7990
Sales - Ron
43.541
Net Profit - Ron
27.548
Employees
1
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Company Bv Agroinvestments Srl with Fiscal Code 38221149 recorded a turnover of 2024 of 43.541, with a net profit of 27.548 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Agroinvestments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.199 9.144 14.020 25.087 403 15.415 43.541
Total Income - EUR - - 0 6.199 26.023 14.020 25.087 434 22.996 43.541
Total Expenses - EUR - - 39 1.505 1.803 1.021 2.515 5.757 17.609 15.578
Gross Profit/Loss - EUR - - -39 4.694 24.220 12.999 22.572 -5.323 5.387 27.962
Net Profit/Loss - EUR - - -39 4.508 23.439 12.578 22.296 -5.328 5.241 27.548
Employees - - 0 0 0 0 1 1 1 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 increased by 184.0%, from 15.415 euro in the year 2023, to 43.541 euro in 2024. The Net Profit increased by 22.336 euro, from 5.241 euro in 2023, to 27.548 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 - Bv Agroinvestments Srl - CUI 38221149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2.728 1.024 523 7.620 7.638 57 56
Current Assets - - 306 8.800 31.542 49.949 78.254 78.885 120.369 105.659
Inventories - - 0 70 69 67 66 66 66 66
Receivables - - 0 8.663 29.685 20.535 20.545 21.155 108.201 95.267
Cash - - 306 67 1.788 29.347 57.643 57.664 12.102 10.326
Shareholders Funds - - 4 4.513 27.864 39.914 61.325 56.188 61.258 88.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 4.552 923 1.331 2.306 8.426 8.201 -48.057
Income in Advance - - 0 2.463 3.780 9.227 22.243 21.909 50.966 65.308
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 "7990 - 7990"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.659 euro in 2024 which includes Inventories of 66 euro, Receivables of 95.267 euro and cash availability of 10.326 euro.
The company's Equity was valued at 88.464 euro, while total Liabilities amounted to -48.057 euro. Equity increased by 27.548 euro, from 61.258 euro in 2023, to 88.464 in 2024. The Debt Ratio was -45.5% in the year 2024.

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