Financial results - AGRIAFARM BOVIS SRL

Financial Summary - Agriafarm Bovis Srl
Unique identification code: 38422460
Registration number: J39/1006/2017
Nace: 111
Sales - Ron
27.323
Net Profit - Ron
6.287
Employees
1
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Company Agriafarm Bovis Srl with Fiscal Code 38422460 recorded a turnover of 2024 of 27.323, with a net profit of 6.287 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 - Agriafarm Bovis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.836 27.623 21.551 66.799 22.436 57.237 27.323
Total Income - EUR - - 0 32.629 34.291 30.186 74.694 30.890 66.733 71.280
Total Expenses - EUR - - 6 18.637 19.914 29.391 33.861 70.037 64.478 64.439
Gross Profit/Loss - EUR - - -6 13.992 14.378 795 40.833 -39.147 2.256 6.841
Net Profit/Loss - EUR - - -6 13.268 13.489 98 39.757 -39.371 1.681 6.287
Employees - - 0 0 1 0 1 1 1 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. In the last year of activity, the sales decreased by -52.0%, from 57.237 euro in the year 2023, to 27.323 euro in 2024. The Net Profit increased by 4.615 euro, from 1.681 euro in 2023, to 6.287 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 - Agriafarm Bovis Srl - CUI 38422460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 12.644 23.735 38.325 56.006 40.503 15.978
Current Assets - - 204 15.701 16.837 19.676 66.443 18.371 24.881 46.239
Inventories - - 0 4.052 2.240 1.019 68 0 1.644 3.025
Receivables - - 0 2.717 8.396 8.825 23.642 14.890 17.044 40.909
Cash - - 204 8.932 6.200 9.832 42.733 3.481 6.194 2.304
Shareholders Funds - - 49 13.316 26.548 26.194 65.370 -24.813 -20.028 -26.740
Social Capital - - 55 54 53 103 101 101 101 101
Debts - - 219 2.384 2.933 17.217 39.398 99.189 85.412 88.957
Income in Advance - - 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 46.239 euro in 2024 which includes Inventories of 3.025 euro, Receivables of 40.909 euro and cash availability of 2.304 euro.
The company's Equity was valued at -26.740 euro, while total Liabilities amounted to 88.957 euro. Equity decreased by -6.824 euro, from -20.028 euro in 2023, to -26.740 in 2024.

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