Financial results - SOCIETATE AGRICOLA BIVOLARI

Financial Summary - Societate Agricola Bivolari
Unique identification code: 1954485
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.018
Employees
Open Account
Company Societate Agricola Bivolari with Fiscal Code 1954485 recorded a turnover of 2023 of - , with a net profit of -1.018 and having an average number of employees of - . 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 - Societate Agricola Bivolari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.039 2.066 230 0 0 0 0 0 0 -
Total Income - EUR 24.519 5.043 230 4.814 3.751 0 1.354 0 0 -
Total Expenses - EUR 71.566 9.865 1.936 4.010 41.924 272 2.710 779 1.023 -
Gross Profit/Loss - EUR -47.047 -4.822 -1.707 803 -38.173 -272 -1.356 -779 -1.023 -
Net Profit/Loss - EUR -47.109 -4.822 -1.707 744 -38.173 -272 -1.356 -779 -1.023 -
Employees 3 3 0 1 0 0 0 0 0 -
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 - Societate Agricola Bivolari - CUI 1954485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.324 42.264 40.941 39.594 0 0 0 0 0 -
Current Assets 81.295 75.385 72.927 72.952 32.460 31.572 29.516 28.829 97.700 -
Inventories 0 0 0 0 -81.310 -79.769 -78.000 -78.242 0 -
Receivables 79.137 73.980 72.728 71.393 111.588 109.472 107.045 105.349 25.644 -
Cash 2.158 1.405 199 1.558 2.182 1.869 471 1.721 72.057 -
Shareholders Funds -104.197 -107.956 -107.836 -105.114 -141.251 -138.845 -137.122 -138.327 -61.833 -
Social Capital 16.478 16.310 16.034 15.740 15.435 15.142 14.807 14.852 14.807 -
Debts 143.019 140.683 138.221 135.707 133.079 130.556 127.661 128.057 120.553 -
Income in Advance 0 0 0 0 40.632 39.861 38.978 39.098 38.980 -
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 97.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.644 euro and cash availability of 72.057 euro.
The company's Equity was valued at -61.833 euro, while total Liabilities amounted to 120.553 euro. Equity increased by 76.074 euro, from -138.327 euro in 2022, to -61.833 in 2023. The Debt Ratio was 123.4% in the year 2023.

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