Financial results - THOR B&C BASTA AGRO SRL

Financial Summary - Thor B&C Basta Agro Srl
Unique identification code: 36308860
Registration number: J29/1284/2016
Nace: 4781
Sales - Ron
11.057
Net Profit - Ron
10.725
Employees
Open Account
Company Thor B&C Basta Agro Srl with Fiscal Code 36308860 recorded a turnover of 2022 of 11.057, with a net profit of 10.725 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor B&C Basta Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.904 4.615 0 0 6.065 11.153 - -
Total Income - EUR - - 16.904 4.615 0 0 6.065 11.153 - -
Total Expenses - EUR - - 688 0 0 0 0 0 - -
Gross Profit/Loss - EUR - - 16.217 4.615 0 0 6.065 11.153 - -
Net Profit/Loss - EUR - - 15.710 4.476 0 0 5.883 10.818 - -
Employees - - 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. In the last year of activity, the sales increased by 83.3%, from 6.065 euro in the year 2021, to 11.153 euro in 2022. The Net Profit increased by 4.917 euro, from 5.883 euro in 2021, to 10.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THOR B&C BASTA AGRO SRL

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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 - Thor B&C Basta Agro Srl - CUI 36308860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 19.508 23.764 23.304 22.862 28.420 39.661 - -
Inventories - - 13.173 12.932 12.681 12.441 12.165 12.203 - -
Receivables - - 449 1.832 1.796 1.762 7.788 18.965 - -
Cash - - 5.886 9.001 8.827 8.660 8.467 8.494 - -
Shareholders Funds - - 15.710 19.897 19.512 19.142 24.600 35.495 - -
Social Capital - - 0 0 0 0 0 0 - -
Debts - - 3.798 3.867 3.792 3.720 3.820 4.166 - -
Income in Advance - - 0 0 0 0 0 0 - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.661 euro in 2022 which includes Inventories of 12.203 euro, Receivables of 18.965 euro and cash availability of 8.494 euro.
The company's Equity was valued at 35.495 euro, while total Liabilities amounted to 4.166 euro. Equity increased by 10.818 euro, from 24.600 euro in 2021, to 35.495 in 2022.

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