Financial results - AGRO-BONITA S.R.L.

Financial Summary - Agro-Bonita S.r.l.
Unique identification code: 1714725
Registration number: J02/1484/1992
Nace: 4711
Sales - Ron
68.010
Net Profit - Ron
-1.776
Employees
2
Open Account
Company Agro-Bonita S.r.l. with Fiscal Code 1714725 recorded a turnover of 2024 of 68.010, with a net profit of -1.776 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Bonita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.118 63.267 57.642 58.446 58.710 66.530 67.213 73.022 73.246 68.010
Total Income - EUR 70.339 63.443 57.930 58.730 58.864 66.803 67.483 73.214 73.369 68.010
Total Expenses - EUR 70.096 63.300 57.889 58.660 58.543 64.744 65.229 70.504 73.438 69.656
Gross Profit/Loss - EUR 243 143 41 69 321 2.059 2.254 2.709 -69 -1.647
Net Profit/Loss - EUR 185 98 27 53 -267 1.441 1.640 2.065 -715 -1.776
Employees 2 2 2 2 2 2 2 2 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 -6.6%, from 73.246 euro in the year 2023, to 68.010 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 - Agro-Bonita S.r.l. - CUI 1714725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.484 15.497 15.877 15.289 14.934 16.930 17.731 20.630 19.735 18.089
Inventories 11.814 13.607 14.268 13.394 14.087 15.403 16.262 19.172 17.885 14.378
Receivables 1.571 1.161 954 1.235 794 975 761 1.089 1.822 3.657
Cash 2.099 728 655 660 52 553 709 369 28 54
Shareholders Funds 12.937 12.903 12.712 12.531 12.021 13.234 14.581 16.691 15.926 14.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.547 2.594 3.165 2.757 2.912 3.696 3.151 3.939 3.809 4.029
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.089 euro in 2024 which includes Inventories of 14.378 euro, Receivables of 3.657 euro and cash availability of 54 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 4.029 euro. Equity decreased by -1.776 euro, from 15.926 euro in 2023, to 14.060 in 2024.

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