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
38.548
Net Profit - Ron
9.016
Employees
2
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Company Agro Boharu S.r.l. with Fiscal Code 38995417 recorded a turnover of 2024 of 38.548, with a net profit of 9.016 and having an average number of employees of 2. 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 - Agro Boharu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.111 30.483 47.872 63.982 31.659 67.047 38.548
Total Income - EUR - - - 52.111 72.690 102.105 136.069 138.731 150.827 90.511
Total Expenses - EUR - - - 21.878 67.553 93.059 101.267 109.850 92.914 81.392
Gross Profit/Loss - EUR - - - 30.233 5.137 9.046 34.802 28.880 57.913 9.119
Net Profit/Loss - EUR - - - 29.858 4.833 8.615 34.175 28.564 57.147 9.016
Employees - - - 2 3 2 2 1 2 2
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 -42.2%, from 67.047 euro in the year 2023, to 38.548 euro in 2024. The Net Profit decreased by -47.811 euro, from 57.147 euro in 2023, to 9.016 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 Boharu S.r.l. - CUI 38995417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.159 247.856 207.294 207.683 115.866 101.978 63.075
Current Assets - - - 2.009 240.519 35.953 39.075 87.966 142.979 151.310
Inventories - - - 77 16.405 16.619 25.634 75.813 125.741 141.897
Receivables - - - 1.093 222.227 14.683 9.053 7.555 7.834 6.181
Cash - - - 839 1.886 4.651 4.388 4.598 9.404 3.232
Shareholders Funds - - - 29.901 34.154 42.122 75.363 42.110 99.129 107.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.268 238.597 29.025 40.670 68.618 86.676 85.671
Income in Advance - - - 0 215.624 172.100 130.725 93.104 64.389 26.330
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 151.310 euro in 2024 which includes Inventories of 141.897 euro, Receivables of 6.181 euro and cash availability of 3.232 euro.
The company's Equity was valued at 107.591 euro, while total Liabilities amounted to 85.671 euro. Equity increased by 9.016 euro, from 99.129 euro in 2023, to 107.591 in 2024. The Debt Ratio was 39.0% in the year 2024.

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