Financial results - AGRI SILVA BOGDY S.R.L.

Financial Summary - Agri Silva Bogdy S.r.l.
Unique identification code: 42019165
Registration number: J26/2214/2019
Nace: 150
Sales - Ron
178.232
Net Profit - Ron
36.986
Employees
6
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Company Agri Silva Bogdy S.r.l. with Fiscal Code 42019165 recorded a turnover of 2024 of 178.232, with a net profit of 36.986 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Silva Bogdy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.837 104.307 160.816 152.575 178.232
Total Income - EUR - - - - - 57.837 104.307 160.817 152.576 178.233
Total Expenses - EUR - - - - - 17.276 54.758 82.751 67.675 133.822
Gross Profit/Loss - EUR - - - - - 40.560 49.549 78.066 84.900 44.411
Net Profit/Loss - EUR - - - - - 39.982 48.631 76.699 83.638 36.986
Employees - - - - - 2 3 3 3 6
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 17.5%, from 152.575 euro in the year 2023, to 178.232 euro in 2024. The Net Profit decreased by -46.184 euro, from 83.638 euro in 2023, to 36.986 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 - Agri Silva Bogdy S.r.l. - CUI 42019165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.409 4.265 13.323 29.193 818
Current Assets - - - - - 32.468 89.806 175.804 249.255 113.630
Inventories - - - - - 0 0 1.283 3.482 14.003
Receivables - - - - - 21.998 63.657 151.587 229.279 34.971
Cash - - - - - 10.471 26.149 22.934 16.493 64.657
Shareholders Funds - - - - - 40.023 87.766 158.553 241.710 58.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 854 6.305 30.573 36.737 55.618
Income in Advance - - - - - 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 "150 - 150"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.630 euro in 2024 which includes Inventories of 14.003 euro, Receivables of 34.971 euro and cash availability of 64.657 euro.
The company's Equity was valued at 58.830 euro, while total Liabilities amounted to 55.618 euro. Equity decreased by -181.529 euro, from 241.710 euro in 2023, to 58.830 in 2024.

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