Financial results - TOPAGRO BMB SRL

Financial Summary - Topagro Bmb Srl
Unique identification code: 32576096
Registration number: J35/3055/2013
Nace: 111
Sales - Ron
464.454
Net Profit - Ron
-324.081
Employees
Open Account
Company Topagro Bmb Srl with Fiscal Code 32576096 recorded a turnover of 2024 of 464.454, with a net profit of -324.081 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 - Topagro Bmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.497 194.424 97.013 356.634 290.726 263.477 677.622 589.760 557.091 464.454
Total Income - EUR 103.338 314.825 117.634 432.597 386.702 496.904 752.346 697.985 780.548 600.402
Total Expenses - EUR 93.090 206.782 176.726 409.295 405.716 338.858 559.219 655.389 700.137 919.838
Gross Profit/Loss - EUR 10.248 108.043 -59.092 23.303 -19.014 158.047 193.127 42.596 80.410 -319.437
Net Profit/Loss - EUR 7.623 101.637 -59.401 19.688 -21.292 155.412 186.350 36.699 75.046 -324.081
Employees 0 1 0 0 0 3 0 5 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 decreased by -16.2%, from 557.091 euro in the year 2023, to 464.454 euro in 2024. The Net Profit decreased by -74.626 euro, from 75.046 euro in 2023, to 0 in the last year.
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 - Topagro Bmb Srl - CUI 32576096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.603 87.483 106.045 318.743 273.966 270.143 216.536 391.143 519.630 664.559
Current Assets 38.432 226.275 62.869 120.209 79.900 292.117 427.268 387.864 505.739 472.733
Inventories 17.397 60.119 42.916 62.120 51.151 207.379 280.073 297.302 365.301 251.575
Receivables 15.877 20.678 12.778 49.410 16.603 77.927 89.241 69.546 70.978 82.065
Cash 5.159 145.479 7.174 8.678 12.146 6.811 57.954 21.017 69.460 139.094
Shareholders Funds -1.804 99.851 38.761 57.089 34.691 189.445 297.304 271.050 345.274 19.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.839 213.907 130.154 381.863 319.176 372.814 346.500 507.957 680.094 1.117.960
Income in Advance 0 0 0 0 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 "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 472.733 euro in 2024 which includes Inventories of 251.575 euro, Receivables of 82.065 euro and cash availability of 139.094 euro.
The company's Equity was valued at 19.332 euro, while total Liabilities amounted to 1.117.960 euro. Equity decreased by -324.012 euro, from 345.274 euro in 2023, to 19.332 in 2024.

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