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Sabi - company report of BEST-FARMER - ACTIVIDADES AGRO-PECUÁRIAS, S.A.

BEST-FARMER - ACTIVIDADES AGRO-PECUÁRIAS, S.A.

1649-033 Lisboa (LISBOA, PORTUGAL) NIF Code 513684484
Private company Latest account date 31/12/2021
The Global Ultimate Owner of this controlled subsidiary is SOCIEDADE FRANCISCO MANUEL DOS SANTOS, SGPS, S.E.

Contact information

RUA ACTOR ANTÓNIO SILVA, 7 Telephone +351 217532000

1649-033 Lisboa Fax +351 217526174
LISBOA
PORTUGAL

Legal & account information

Legal Form Public limited company Last available year 31/12/2021

Share capital (EUR) 2.000.000 No. of available years 7
Date of Establishment 30/09/2015 Available accounts Uncons.

Status Activa

President Mr Antonio Manuel Soares Serrano

Director Ms Ana Luisa Abreu Coelho Virginia

Size & group information (2021)

Operating revenue 22.928.851 EUR BvD Independence Indicator D

Profit after Tax -1.918.181 EUR No of companies in corporate 51
Total assets 45.608.415 EUR group
No. of rec. shareholders 2
Number of employees 55
No. of rec. subsidiaries 0

Industry classification

Native trade description

O desenvolvimento de quaisquer atividades agrícolas e pecuárias, incluindo, entre outras, a cultura de produtos hortícolas e frutícolas,
olivicultura, a criação de bovinos, ovinos e caprinos, nomeadamente para a produção de leite, a suinicultura e a avicultura, bem com
comercialização de produtos e a prestação de serviços derivados ou relacionados com as mencionadas atividades e com as ativida
repovoamento cinegético

CAE Rev.3 code(s)

Primary code(s) :
01500 - Mixed Farming
Secondary code(s) :
01702 - Service activities relating to game and cynegetic restocking

CNAE 2009 code(s)

Primary code(s) :
0150 - Mixed farming
Secondary code(s) :
0170 - Hunting, trapping and related service activities

US SIC code(s)
Primary code(s) :
0291 - General farms, primarily livestock and animal specialties
Secondary code(s) :
0971 - Hunting and trapping and game propagation

NACE Rev. 2 code(s)

Primary code(s) :
0150 - Mixed farming
Secondary code(s) :
0170 - Hunting, trapping and related service activities

NAICS 2017 code(s)

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Primary code(s) :
111998 - All Other Miscellaneous Crop Farming
112990 - All Other Animal Production
Secondary code(s) :
114210 - Hunting and Trapping

Key Financials & employees

Unconsolidated Accounts 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017

EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif. Unqualif. Unqualif. Unqualif. Unqualif.
SNC SNC SNC SNC SNC
Operating revenue / turnover 22.928.851 16.854.974 9.107.337 7.503.893 1.771.714
P/L before tax -1.981.889 -3.243.756 -3.126.633 -2.190.912 -1.239.651
Net income -1.918.181 -3.130.800 -2.428.867 -1.715.505 -972.695
Total assets 45.608.415 41.406.989 39.141.274 31.627.132 25.979.144
Shareholders' equity 13.818.610 11.736.791 9.867.591 7.296.457 5.661.962

Economic profitability (%) -4,35 -7,83 -7,99 -6,93 -4,77

Financial profitability (%) -14,34 -27,64 -31,69 -30,03 -21,89
General liquidity 1,12 1,05 0,96 1,05 0,23
Indebtness (%) 69,70 71,66 74,79 76,93 78,21

Number of employees 55 57 49 36 6
Unconsolidated Accounts 31/12/2016 31/12/2015
EUR EUR
12 months 12 months
Unqualif.
SNC SNC
Operating revenue / turnover 1.544.580 0
P/L before tax -597.807 -30.594
Net income -484.689 -30.654
Total assets 1.888.634 491.320
Shareholders' equity 534.657 219.346

Economic profitability (%) -31,65 -6,23

Financial profitability (%) -111,81 -13,95
General liquidity 1,24 1,71
Indebtness (%) 71,69 55,36

Number of employees 2 0

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Evolution of a key variable: Operating revenue / turnover (2015 - 2021)

25.000.000

20.000.000

15.000.000

10.000.000

5.000.000

EUR
2014 2015 2016 2017 2018 2019 2020 2021

Global format

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Unconsolidated Accounts 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif. Unqualif. Unqualif. Unqualif. Unqualif.
SNC SNC SNC SNC SNC
Balance sheet

Fixed Assets 30.305.666 29.267.837 28.331.631 24.962.597 21.399.605

Intangible fixed assets 1.177.781 1.253.698 1.332.486 1.409.909 1.490.623
Tangible fixed assets 26.499.134 25.500.326 24.629.340 21.090.946 18.047.650
Other fixed assets 2.628.750 2.513.813 2.369.805 2.461.742 1.861.332

Current assets 15.302.749 12.139.152 10.809.642 6.664.535 4.579.539

Stocks 1.728.551 1.947.390 1.774.267 768.989 894.123
Debtors 4.384.488 2.011.837 1.419.303 1.909.136 460.665
Other current assets 9.189.711 8.179.925 7.616.073 3.986.410 3.224.751
Cash & cash equivalent 37.049 255.815 29.223 236.408 37.459

Total assets 45.608.415 41.406.989 39.141.274 31.627.132 25.979.144

Shareholders funds 13.818.610 11.736.791 9.867.591 7.296.457 5.661.962

Capital 2.000.000 2.000.000 2.000.000 2.000.000 2.000.000
Other shareholders funds 11.818.610 9.736.791 7.867.591 5.296.457 3.661.962

Non current liabilities 18.080.147 18.157.021 18.030.031 18.004.852 0

Long-term debt 18.037.134 18.090.702 18.000.000 18.000.000 0
Other non-current liabilities 43.013 66.319 30.031 4.852 0
Provisions 43.013 50.254 13.966 4.852 0

Current liabilities 13.709.658 11.513.176 11.243.652 6.325.823 20.317.182

Loans 9.257.922 9.137.922 8.532.238 4.655.000 15.705.000
Creditors 3.795.774 1.474.100 1.255.043 1.061.320 3.863.541
Other current liabilities 655.962 901.155 1.456.371 609.504 748.641

Total shareh. funds & liab. 45.608.415 41.406.989 39.141.274 31.627.132 25.979.144

Working capital 2.317.264 2.485.127 1.938.527 1.616.805 -2.508.753

Number of employees 55 57 49 36 6

Income statement
Operating revenue / turnover 22.928.851 16.854.974 9.107.337 7.503.893 1.771.714
Sales 22.298.535 15.283.309 8.543.343 6.947.630 1.531.747
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L -1.661.773 -2.923.108 -2.814.566 -1.921.002 -1.042.764
Financial revenue 0 0 0 0 0
Financial expenses 320.115 320.648 312.067 269.910 196.887
Financial P/L -320.115 -320.648 -312.067 -269.910 -196.887
P/L before tax -1.981.889 -3.243.756 -3.126.633 -2.190.912 -1.239.651
Taxation -63.707 -112.956 -697.766 -475.406 -266.956
P/L after tax -1.918.181 -3.130.800 -2.428.867 -1.715.505 -972.695
Extraordinary revenue n.a. n.a. n.a. n.a. n.a.
Extraordinary expenses n.a. n.a. n.a. n.a. n.a.
Extraordinary P/L n.a. n.a. n.a. n.a. n.a.
P/L for period -1.918.181 -3.130.800 -2.428.867 -1.715.505 -972.695

Material costs 11.812.269 8.379.833 5.007.995 4.318.103 937.422

Cost of employees 2.008.425 2.197.513 1.864.640 1.467.964 159.666
Depreciation 1.678.340 1.633.733 1.309.174 914.498 325.214
Other operating items 2.580.888 1.052.358 435.067 714.857 1.042.468
Interest paid 272.184 276.000 310.861 226.216 146.189

Cash flow -239.841 -1.497.067 -1.119.693 -801.008 -647.482

Added value 1.977.060 863.490 358.042 417.766 -608.582
EBIT -1.661.773 -2.923.108 -2.814.566 -1.921.002 -1.042.764
EBITDA 16.566 -1.289.375 -1.505.392 -1.006.504 -717.550

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Unconsolidated Accounts 31/12/2016 31/12/2015
EUR EUR
12 months 12 months
Unqualif.
SNC SNC
Balance sheet

Fixed Assets 214.065 27.077

Intangible fixed assets 23.041 13.956
Tangible fixed assets 191.024 13.121
Other fixed assets 0 0

Current assets 1.674.569 464.243

Stocks 159.226 15.321
Debtors 536.620 0
Other current assets 978.723 448.921
Cash & cash equivalent 10.429 5.954

Total assets 1.888.634 491.320

Shareholders funds 534.657 219.346

Capital 50.000 50.000
Other shareholders funds 484.657 169.346

Non current liabilities 0 0

Long-term debt 0 0
Other non-current liabilities 0 0
Provisions 0 0

Current liabilities 1.353.977 271.973

Loans 855.000 110.000
Creditors 196.413 142.081
Other current liabilities 302.564 19.892

Total shareh. funds & liab. 1.888.634 491.320

Working capital 499.433 -126.760

Number of employees 2 0

Income statement
Operating revenue / turnover 1.544.580 0
Sales 1.544.026 0
Cost of goods sold n.a. n.a.
Gross profit n.a. n.a.
Other operating expenses n.a. n.a.
Operating P/L -586.198 -30.459
Financial revenue 0 0
Financial expenses 11.609 135
Financial P/L -11.609 -135
P/L before tax -597.807 -30.594
Taxation -113.118 60
P/L after tax -484.689 -30.654
Extraordinary revenue n.a. n.a.
Extraordinary expenses n.a. n.a.
Extraordinary P/L n.a. n.a.
P/L for period -484.689 -30.654

Material costs 621.125 68.536

Cost of employees 29.446 0
Depreciation 23.472 1.713
Other operating items 103.827 102.020
Interest paid 8.592 115

Cash flow -461.217 -28.941

Added value -536.296 -28.766
EBIT -586.198 -30.459
EBITDA -562.725 -28.746

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European Ratios

Unconsolidated Accounts 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017

EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif. Unqualif. Unqualif. Unqualif. Unqualif.
SNC SNC SNC SNC SNC
A. Profitability
Return on Shareholders Funds -14,34 -27,64 -31,69 -30,03 -21,89
(%)
Return on Capital Employed (%) -5,36 -9,93 -10,09 -7,77 -19,31
Return on Total Assets (%) -4,35 -7,83 -7,99 -6,93 -4,77
Profit Margin (%) -8,64 -19,25 -34,33 -29,20 -69,97

B. Operations
Net Assets Turnover 0,72 0,56 0,33 0,30 0,31
Interest Cover -6,11 -10,59 -9,05 -8,49 -7,13
Stock Turnover 13,26 8,66 5,13 9,76 1,98
Collection period (days) 69 43 56 92 94
Credit Period (days) 60 31 50 51 785

C. Structure
Current Ratio 1,12 1,05 0,96 1,05 0,23
Liquidity Ratio 0,99 0,89 0,80 0,93 0,18
Shareholders Liquidity Ratio 0,76 0,65 0,55 0,41 n.s.
Solvency Ratio (%) 30,30 28,34 25,21 23,07 21,79
Gearing (%) 197,84 232,56 269,19 310,56 277,38

D. Per employee
Profit per Employee (Th.) -36 -57 -64 -61 -207
Oper. Rev. per Employee (Th.) 417 296 186 208 295
Costs of employee / Oper. Rev. 8,76 13,04 20,47 19,56 9,01
(%)
Aver. Cost of Empl. / Year (Th.) 37 39 38 41 27
Share Funds per Employee (Th.) 251 206 201 203 944
Work. Capital per Employee (Th.) 42 44 40 45 -418
Total Assets per Employee (Th.) 829 726 799 879 4.330

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Unconsolidated Accounts 31/12/2016 31/12/2015
EUR EUR
12 months 12 months
Unqualif.
SNC SNC
A. Profitability
Return on Shareholders Funds -111,81 -13,95
(%)
Return on Capital Employed (%) -110,20 -13,90
Return on Total Assets (%) -31,65 -6,23
Profit Margin (%) -38,70 n.s.

B. Operations
Net Assets Turnover 2,89 0,00
Interest Cover -68,23 -264,60
Stock Turnover 9,70 0,00
Collection period (days) 125 n.s.
Credit Period (days) 46 n.s.

C. Structure
Current Ratio 1,24 1,71
Liquidity Ratio 1,12 1,65
Shareholders Liquidity Ratio n.s. n.s.
Solvency Ratio (%) 28,31 44,64
Gearing (%) 159,92 50,15

D. Per employee
Profit per Employee (Th.) -299 n.s.
Oper. Rev. per Employee (Th.) 772 n.s.
Costs of employee / Oper. Rev. 1,91 n.s.
(%)
Aver. Cost of Empl. / Year (Th.) 15 n.s.
Share Funds per Employee (Th.) 267 n.s.
Work. Capital per Employee 250 n.s.
(Th.)
Total Assets per Employee (Th.) 944 n.s.

Security & price information

There is no stock data for this company.

Current Directors / Managers / Contacts

Boards & committees

Name Original job title Body Source

1. Mr Antonio Manuel Soares Serrano - Chairman of the Board of Directors BoD ID
P067082330
Informa (received on 04/02/2023)
2. Ms Ana Luisa Abreu Coelho Virginia - Voter of the Board of Directors BoD ID
P041193410 Informa (received on 04/02/2023)
3. Mr Domingos de Macedo Santos Bastos - Voter of the Board of Directors BoD ID
P236670942
Informa (received on 04/02/2023)
4. Mr Carlos Miguel Martins Ferreira - President of the General Assembly SupB ID
P097766428 Informa (received on 04/02/2023)
5. Mr Henrique Manuel Teixeira Belmar da - Secretary of the General Assembly SupB ID
Costa Informa (received on 04/02/2023)
P008169343

Management & staff

Name Original job title Dept Source

1. Mr Joao Carlos Miguel Alves - Substitute Sole Fiscal FinAcc ID
P082386095
Informa (received on 04/02/2023)

Auditors/other advisors & Banks

Auditor: ERNST & YOUNG AUDIT & ASSOCIADOS - SROC, S.A. (Last appointment date: 31/12/2017)

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Audit status per year:

2021 account:
Closing date: 31/12/2021
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2020 account:
Closing date: 31/12/2020
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2019 account:
Closing date: 31/12/2019
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2018 account:
Closing date: 31/12/2018
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2017 account:
Closing date: 31/12/2017
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2016 account:
Closing date: 31/12/2016
Audit status: Unqualif.
Auditor's name: PRICEWATERHOUSECOOPERS & ASSOCIADOS - SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
LDA
Auditor's opinion: 0

Current shareholders

Current filter:No filter

The companies underlined and displayed in bold blue are available on SABI

Ownership Source Company information

Op.
Direct Source Date of Vari- No of
Shareholder name Country Type Total (%) Revenue
(%) ident. info. ation employees
(m EUR)*
1. JERÓNIMO MARTINS PT C 100,00 100,00 ID 02/2023 3 30
- AGRO-ALIMENTAR,
S.A.
2. JERÓNIMO MARTINS PT C - 100,00 RM 12/2021 533 202
- SGPS, S.A.

*
= For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income
(memo)

Current subsidiaries

There is no information regarding the subsidiaries of this company.

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