The most important financial indicators for the company State Bg Srl - Unique Identification Number 23200784:
sales in 2023 was
-
euro, registering a net profit of
-2.927
euro and having an average number of
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
State Bg Srl - CUI 23200784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.173
22.358
103
1.706
1.254
6.726
8.783
7.570
4.640
1.816
Current Assets
4.288
826
4.899
10.066
50.390
66.600
88.334
76.104
76.322
76.103
Inventories
819
826
4.799
6.390
26.895
24.126
23.756
0
0
0
Receivables
3.469
0
0
3.593
20.672
42.211
64.816
75.131
75.418
75.201
Cash
0
0
100
83
2.823
263
-238
972
904
902
Shareholders Funds
-17.752
-21.398
-42.425
-48.645
-44.638
-46.350
-80.234
-70.616
-74.139
-76.841
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.424
44.795
47.637
60.623
96.485
119.875
177.546
150.946
151.746
151.416
Income in Advance
0
0
0
0
0
0
0
3.535
3.546
3.535
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
76.103 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.201 euro and cash availability of
902 euro.
The company's Equity was valued at
-76.841 euro, while total Liabilities amounted to
151.416 euro.
Equity decreased by -2.927 euro, from -74.139 euro in 2022, to -76.841 in 2023.
The Debt Ratio was 193.8% in the year 2023.
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Comments - State Bg Srl