Financial results - AGRO BIV BOHOLT SRL

Financial Summary - Agro Biv Boholt Srl
Unique identification code: 37057944
Registration number: J2017000207261
Nace: 150
Sales - Ron
15.436
Net Profit - Ron
1.978
Employees
Open Account
Company Agro Biv Boholt Srl with Fiscal Code 37057944 recorded a turnover of 2024 of 15.436, with a net profit of 1.978 and having an average number of employees of - . 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 - Agro Biv Boholt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.740 9.198 13.173 11.260 19.816 7.059 10.225 15.436
Total Income - EUR - - 4.740 9.198 13.173 12.136 19.816 9.200 10.231 15.698
Total Expenses - EUR - - 18 565 1.498 7.095 8.830 8.007 8.073 13.343
Gross Profit/Loss - EUR - - 4.723 8.633 11.675 5.041 10.986 1.193 2.158 2.355
Net Profit/Loss - EUR - - 4.620 8.415 11.340 4.837 10.571 1.085 1.813 1.978
Employees - - 0 0 0 0 0 0 0 0
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 51.8%, from 10.225 euro in the year 2023, to 15.436 euro in 2024. The Net Profit increased by 176 euro, from 1.813 euro in 2023, to 1.978 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 - Agro Biv Boholt Srl - CUI 37057944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.007 5.559 5.516 5.394 5.411 5.394 17.294
Current Assets - - 17.883 26.266 33.119 32.831 41.930 41.715 43.983 37.600
Inventories - - 16.153 23.033 25.393 27.859 27.322 29.548 24.727 19.359
Receivables - - 429 535 1.217 2.875 6.129 8.690 10.673 10.205
Cash - - 1.301 2.698 6.510 2.097 8.479 3.477 8.582 8.036
Shareholders Funds - - 4.663 12.993 24.081 28.462 38.402 39.606 37.256 30.984
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 13.220 18.281 14.598 9.885 8.922 7.519 12.121 23.910
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 "150 - 150"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.600 euro in 2024 which includes Inventories of 19.359 euro, Receivables of 10.205 euro and cash availability of 8.036 euro.
The company's Equity was valued at 30.984 euro, while total Liabilities amounted to 23.910 euro. Equity decreased by -6.063 euro, from 37.256 euro in 2023, to 30.984 in 2024.

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