Company State Bg Srl with Fiscal Code 23200784
recorded a turnover of 2024 of
- ,
with a net profit of
-2.534
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 -
State Bg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.197
37.793
28.839
25.201
20.670
35.208
0
0
0
Total Income - EUR
0
10.197
37.793
28.880
25.235
20.670
37.623
0
0
0
Total Expenses - EUR
0
10.518
43.855
25.010
27.054
54.813
45.115
3.304
2.927
2.534
Gross Profit/Loss - EUR
0
-321
-6.062
3.870
-1.819
-34.143
-7.493
-3.304
-2.927
-2.534
Net Profit/Loss - EUR
0
-627
-6.938
3.114
-2.576
-34.763
-8.517
-3.304
-2.927
-2.534
Employees
0
0
1
0
0
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.
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Financial Reports - State Bg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
State Bg Srl - CUI 23200784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.358
103
1.706
1.254
6.726
8.783
7.570
4.640
1.816
0
Current Assets
826
4.899
10.066
50.390
66.600
88.334
76.104
76.322
76.103
74.949
Inventories
826
4.799
6.390
26.895
24.126
23.756
0
0
0
0
Receivables
0
0
3.593
20.672
42.211
64.816
75.131
75.418
75.201
74.052
Cash
0
100
83
2.823
263
-238
972
904
902
897
Shareholders Funds
-21.398
-42.425
-48.645
-44.638
-46.350
-80.234
-70.616
-74.139
-76.841
-78.946
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
44.795
47.637
60.623
96.485
119.875
177.546
150.946
151.746
151.416
150.569
Income in Advance
0
0
0
0
0
0
3.535
3.546
3.535
3.516
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
74.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.052 euro and cash availability of
897 euro.
The company's Equity was valued at
-78.946 euro, while total Liabilities amounted to
150.569 euro.
Equity decreased by -2.535 euro, from -76.841 euro in 2023, to -78.946 in 2024.
The Debt Ratio was 200.4% in the year 2024.
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