Financial results - AGRO BOHARU S.R.L.

Financial Summary - Agro Boharu S.r.l.
Unique identification code: 38995417
Registration number: J34/149/2018
Nace: 111
Sales - Ron
67.047
Net Profit - Ron
57.147
Employee
2
The most important financial indicators for the company Agro Boharu S.r.l. - Unique Identification Number 38995417: sales in 2023 was 67.047 euro, registering a net profit of 57.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Boharu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.111 30.483 47.872 63.982 31.659 67.047
Total Income - EUR - - - - 52.111 72.690 102.105 136.069 138.731 150.827
Total Expenses - EUR - - - - 21.878 67.553 93.059 101.267 109.850 92.914
Gross Profit/Loss - EUR - - - - 30.233 5.137 9.046 34.802 28.880 57.913
Net Profit/Loss - EUR - - - - 29.858 4.833 8.615 34.175 28.564 57.147
Employees - - - - 2 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.4%, from 31.659 euro in the year 2022, to 67.047 euro in 2023. The Net Profit increased by 28.670 euro, from 28.564 euro in 2022, to 57.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Boharu S.r.l. - CUI 38995417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.159 247.856 207.294 207.683 115.866 101.978
Current Assets - - - - 2.009 240.519 35.953 39.075 87.966 142.979
Inventories - - - - 77 16.405 16.619 25.634 75.813 125.741
Receivables - - - - 1.093 222.227 14.683 9.053 7.555 7.834
Cash - - - - 839 1.886 4.651 4.388 4.598 9.404
Shareholders Funds - - - - 29.901 34.154 42.122 75.363 42.110 99.129
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.268 238.597 29.025 40.670 68.618 86.676
Income in Advance - - - - 0 215.624 172.100 130.725 93.104 64.389
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.979 euro in 2023 which includes Inventories of 125.741 euro, Receivables of 7.834 euro and cash availability of 9.404 euro.
The company's Equity was valued at 99.129 euro, while total Liabilities amounted to 86.676 euro. Equity increased by 57.147 euro, from 42.110 euro in 2022, to 99.129 in 2023. The Debt Ratio was 34.6% in the year 2023.

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