Financial results - AGRION BOGDAN SRL

Financial Summary - Agrion Bogdan Srl
Unique identification code: 31139905
Registration number: J01/43/2013
Nace: 150
Sales - Ron
102.536
Net Profit - Ron
1.785
Employees
1
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Company Agrion Bogdan Srl with Fiscal Code 31139905 recorded a turnover of 2024 of 102.536, with a net profit of 1.785 and having an average number of employees of 1. 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 - Agrion Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.103 70.055 73.296 82.281 71.319 70.839 137.346 79.315 114.884 102.536
Total Income - EUR 115.843 72.922 115.618 161.033 152.906 120.995 170.260 204.647 145.608 193.075
Total Expenses - EUR 109.853 62.176 112.562 147.695 136.246 114.285 113.714 181.902 143.568 190.823
Gross Profit/Loss - EUR 5.989 10.746 3.056 13.338 16.660 6.710 56.546 22.745 2.040 2.252
Net Profit/Loss - EUR 4.986 9.026 2.323 12.515 16.660 6.002 55.142 21.927 891 1.785
Employees 1 2 1 1 2 2 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 -10.2%, from 114.884 euro in the year 2023, to 102.536 euro in 2024. The Net Profit increased by 899 euro, from 891 euro in 2023, to 1.785 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 - Agrion Bogdan Srl - CUI 31139905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.448 99.005 119.261 94.900 93.918 149.815 171.882 135.104 140.453 116.419
Current Assets 79.068 94.098 128.907 208.364 194.922 44.530 110.756 139.626 142.341 212.879
Inventories 44.115 47.409 64.931 103.243 151.310 28.600 29.694 91.345 95.382 177.759
Receivables 30.395 40.703 58.634 97.790 37.514 15.371 75.453 47.900 45.893 28.975
Cash 4.558 5.985 5.341 7.330 6.098 559 5.609 381 1.066 6.145
Shareholders Funds 37.039 45.688 47.238 58.886 74.406 79.005 132.395 154.732 155.154 156.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.476 147.415 200.930 244.378 214.435 115.341 150.243 119.998 127.640 173.226
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.879 euro in 2024 which includes Inventories of 177.759 euro, Receivables of 28.975 euro and cash availability of 6.145 euro.
The company's Equity was valued at 156.072 euro, while total Liabilities amounted to 173.226 euro. Equity increased by 1.785 euro, from 155.154 euro in 2023, to 156.072 in 2024.

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