Financial results - BWS AGR INTERNATIONAL SRL

Financial Summary - Bws Agr International Srl
Unique identification code: 34382363
Registration number: J2015000316103
Nace: 4623
Sales - Ron
649.114
Net Profit - Ron
-116.129
Employees
2
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Company Bws Agr International Srl with Fiscal Code 34382363 recorded a turnover of 2024 of 649.114, with a net profit of -116.129 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bws Agr International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 649.114
Total Income - EUR 0 0 0 0 0 0 0 0 0 649.232
Total Expenses - EUR 1.629 0 3.083 5.298 427 10.998 49.115 39.935 39.416 765.361
Gross Profit/Loss - EUR -1.629 0 -3.083 -5.298 -427 -10.998 -49.115 -39.935 -39.416 -116.129
Net Profit/Loss - EUR -1.629 0 -3.083 -5.298 -427 -10.998 -49.115 -39.935 -39.416 -116.129
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Bws Agr International Srl - CUI 34382363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 127 125 36.237 626.916 1.058.573 1.308.232 1.265.589 1.233.686
Current Assets 66 65 61 163.091 1.514.505 1.107.903 434.859 638.943 452.058 755.527
Inventories 0 0 0 0 0 76 75 75 75 539
Receivables 0 0 0 0 1.465.181 1.106.417 434.714 451.597 450.228 754.506
Cash 66 65 61 163.091 49.324 1.409 71 187.270 1.755 482
Shareholders Funds -1.584 -1.568 -4.614 -9.826 -7.216 -18.077 -66.791 -106.933 -146.024 -261.338
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.780 1.762 4.802 173.042 92.568 315.285 154.493 644.016 457.856 852.592
Income in Advance 0 0 0 0 1.465.391 1.437.611 1.405.730 1.410.091 1.405.815 1.397.959
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 "4623 - 4623"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.527 euro in 2024 which includes Inventories of 539 euro, Receivables of 754.506 euro and cash availability of 482 euro.
The company's Equity was valued at -261.338 euro, while total Liabilities amounted to 852.592 euro. Equity decreased by -116.130 euro, from -146.024 euro in 2023, to -261.338 in 2024. The Debt Ratio was 42.9% in the year 2024.

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