Financial results - NEW BV AGRI SRL

Financial Summary - New Bv Agri Srl
Unique identification code: 28847294
Registration number: J16/1296/2011
Nace: 111
Sales - Ron
5.607.880
Net Profit - Ron
74.879
Employees
21
Open Account
Company New Bv Agri Srl with Fiscal Code 28847294 recorded a turnover of 2024 of 5.607.880, with a net profit of 74.879 and having an average number of employees of 21. 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 - New Bv Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.917 629.639 1.827.911 2.474.188 2.965.101 3.312.812 4.550.370 7.805.929 7.282.376 5.607.880
Total Income - EUR 889.737 1.044.133 2.845.850 3.317.450 4.028.338 4.066.230 5.998.187 11.591.242 7.123.236 5.035.419
Total Expenses - EUR 1.166.350 1.037.030 2.442.445 2.952.860 3.457.377 3.862.513 4.993.778 8.196.684 7.024.686 4.942.883
Gross Profit/Loss - EUR -276.613 7.103 403.405 364.590 570.961 203.716 1.004.409 3.394.557 98.549 92.537
Net Profit/Loss - EUR -276.613 7.103 389.483 353.749 566.368 183.393 905.833 3.038.393 79.867 74.879
Employees 10 14 14 19 18 18 21 21 23 21
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 -22.6%, from 7.282.376 euro in the year 2023, to 5.607.880 euro in 2024. The Net Profit decreased by -4.541 euro, from 79.867 euro in 2023, to 74.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Bv Agri Srl - CUI 28847294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.712 773.521 1.299.651 2.486.839 4.146.774 5.356.166 5.482.871 5.881.274 6.271.498 6.302.372
Current Assets 847.218 1.587.997 2.233.254 3.189.181 2.597.338 2.431.707 4.347.683 7.951.309 6.580.892 4.781.939
Inventories 273.578 578.152 841.299 1.018.493 1.230.514 1.351.369 2.772.857 6.530.932 4.292.366 3.117.687
Receivables 554.343 935.641 1.390.158 2.161.480 1.148.922 1.068.857 1.083.865 1.306.499 2.210.458 1.656.372
Cash 19.297 74.203 1.797 9.209 217.902 11.481 490.961 113.878 78.069 7.881
Shareholders Funds -73.280 -83.616 265.035 613.920 1.167.872 1.329.124 2.067.254 4.382.726 2.336.193 1.424.042
Social Capital 17.548 17.369 17.075 16.762 16.437 16.125 15.768 15.817 15.769 15.681
Debts 1.446.622 2.470.027 3.273.382 5.108.633 5.582.511 6.466.895 7.875.613 9.499.375 10.551.450 9.660.761
Income in Advance 0 10.204 134.123 40.056 0 0 0 37.070 86 85
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 4.781.939 euro in 2024 which includes Inventories of 3.117.687 euro, Receivables of 1.656.372 euro and cash availability of 7.881 euro.
The company's Equity was valued at 1.424.042 euro, while total Liabilities amounted to 9.660.761 euro. Equity decreased by -899.095 euro, from 2.336.193 euro in 2023, to 1.424.042 in 2024. The Debt Ratio was 87.2% in the year 2024.

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