Financial results - AGRICOLA BONDREA SRL

Financial Summary - Agricola Bondrea Srl
Unique identification code: 27318619
Registration number: J2010000963162
Nace: 111
Sales - Ron
12.050
Net Profit - Ron
-11.360
Employees
1
Open Account
Company Agricola Bondrea Srl with Fiscal Code 27318619 recorded a turnover of 2024 of 12.050, with a net profit of -11.360 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 - Agricola Bondrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.677 29.830 68.926 49.851 46.255 36.508 33.786 45.006 31.908 12.050
Total Income - EUR 68.027 72.256 105.679 107.115 67.388 57.134 48.270 65.516 35.504 27.801
Total Expenses - EUR 78.121 71.564 80.331 88.114 64.480 55.618 37.625 56.929 41.443 39.041
Gross Profit/Loss - EUR -10.093 692 25.348 19.001 2.908 1.516 10.645 8.587 -5.939 -11.239
Net Profit/Loss - EUR -10.093 582 24.540 18.435 2.460 420 10.307 8.180 -6.258 -11.360
Employees 2 2 2 2 2 1 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 -62.0%, from 31.908 euro in the year 2023, to 12.050 euro in 2024.
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 - Agricola Bondrea Srl - CUI 27318619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.816 10.255 16.801 14.878 12.624 56.440 49.555 46.911 43.091 33.020
Current Assets 25.129 47.775 57.765 64.766 33.464 28.609 26.048 25.870 15.504 14.308
Inventories 15.155 22.278 25.258 33.582 26.350 14.392 4.080 12.039 5.188 0
Receivables 8.225 13.168 7.755 19.165 3.397 6.393 4.415 7.334 3.199 1.703
Cash 1.748 12.329 24.752 12.018 3.717 7.824 17.552 6.497 7.116 12.606
Shareholders Funds 20.905 21.689 45.862 37.607 26.584 20.337 30.193 38.467 32.092 20.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.605 36.341 28.705 33.753 19.504 64.713 45.410 34.314 26.503 26.775
Income in Advance 4.434 6.408 0 8.283 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 14.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.703 euro and cash availability of 12.606 euro.
The company's Equity was valued at 20.553 euro, while total Liabilities amounted to 26.775 euro. Equity decreased by -11.360 euro, from 32.092 euro in 2023, to 20.553 in 2024.

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