Financial results - AGRI BOG IMPEX S.R.L.

Financial Summary - Agri Bog Impex S.r.l.
Unique identification code: 46062630
Registration number: J29/1162/2022
Nace: 111
Sales - Ron
58.605
Net Profit - Ron
4.769
Employees
1
Open Account
Company Agri Bog Impex S.r.l. with Fiscal Code 46062630 recorded a turnover of 2024 of 58.605, with a net profit of 4.769 and having an average number of employees of 1. 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 - Agri Bog Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 58.605
Total Income - EUR - - - - - - - 0 6.023 68.038
Total Expenses - EUR - - - - - - - 67 6.289 62.938
Gross Profit/Loss - EUR - - - - - - - -67 -266 5.100
Net Profit/Loss - EUR - - - - - - - -67 -266 4.769
Employees - - - - - - - 0 0 1
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.
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 - Agri Bog Impex S.r.l. - CUI 46062630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.198
Current Assets - - - - - - - 75 6.415 22.608
Inventories - - - - - - - 0 0 6.007
Receivables - - - - - - - 0 0 3.552
Cash - - - - - - - 75 6.415 13.049
Shareholders Funds - - - - - - - -26 -292 4.743
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 6.708 20.064
Income in Advance - - - - - - - 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 22.608 euro in 2024 which includes Inventories of 6.007 euro, Receivables of 3.552 euro and cash availability of 13.049 euro.
The company's Equity was valued at 4.743 euro, while total Liabilities amounted to 20.064 euro. Equity increased by 5.033 euro, from -292 euro in 2023, to 4.743 in 2024.

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