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
7.282.376
Net Profit - Ron
79.867
Employee
23
The most important financial indicators for the company New Bv Agri Srl - Unique Identification Number 28847294: sales in 2023 was 7.282.376 euro, registering a net profit of 79.867 euro and having an average number of 23 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.
Sales - Ron671K298K630K1.8M2.5M3M3.3M4.6M7.8M7.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Bv Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 671.458 297.917 629.639 1.827.911 2.474.188 2.965.101 3.312.812 4.550.370 7.805.929 7.282.376
Total Income - EUR 1.132.166 889.737 1.044.133 2.845.850 3.317.450 4.028.338 4.066.230 5.998.187 11.591.242 7.123.236
Total Expenses - EUR 1.118.507 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
Gross Profit/Loss - EUR 13.659 -276.613 7.103 403.405 364.590 570.961 203.716 1.004.409 3.394.557 98.549
Net Profit/Loss - EUR 971 -276.613 7.103 389.483 353.749 566.368 183.393 905.833 3.038.393 79.867
Employees 12 10 14 14 19 18 18 21 21 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.4%, from 7.805.929 euro in the year 2022, to 7.282.376 euro in 2023. The Net Profit decreased by -2.949.313 euro, from 3.038.393 euro in 2022, to 79.867 in the last year.
Sales - Ron671K298K630K1.8M2.5M3M3.3M4.6M7.8M7.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron971-277K7.1K389K354K566K183K906K3M80K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1210141419181821212320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - New Bv Agri Srl - CUI 28847294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.906 525.712 773.521 1.299.651 2.486.839 4.146.774 5.356.166 5.482.871 5.881.274 6.271.498
Current Assets 709.798 847.218 1.587.997 2.233.254 3.189.181 2.597.338 2.431.707 4.347.683 7.951.309 6.580.892
Inventories 354.215 273.578 578.152 841.299 1.018.493 1.230.514 1.351.369 2.772.857 6.530.932 4.292.366
Receivables 295.026 554.343 935.641 1.390.158 2.161.480 1.148.922 1.068.857 1.083.865 1.306.499 2.210.458
Cash 60.558 19.297 74.203 1.797 9.209 217.902 11.481 490.961 113.878 78.069
Shareholders Funds 158.439 -73.280 -83.616 265.035 613.920 1.167.872 1.329.124 2.067.254 4.382.726 2.336.193
Social Capital 2.175 17.548 17.369 17.075 16.762 16.437 16.125 15.768 15.817 15.769
Debts 653.001 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
Income in Advance 0 0 10.204 134.123 40.056 0 0 0 37.070 86
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 6.580.892 euro in 2023 which includes Inventories of 4.292.366 euro, Receivables of 2.210.458 euro and cash availability of 78.069 euro.
The company's Equity was valued at 2.336.193 euro, while total Liabilities amounted to 10.551.450 euro. Equity decreased by -2.033.243 euro, from 4.382.726 euro in 2022, to 2.336.193 in 2023. The Debt Ratio was 81.9% in the year 2023.

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