Financial results - AGRO-BONORUM SRL

Financial Summary - Agro-Bonorum Srl
Unique identification code: 36048050
Registration number: J07/238/2016
Nace: 111
Sales - Ron
20.507
Net Profit - Ron
296
Employees
1
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Company Agro-Bonorum Srl with Fiscal Code 36048050 recorded a turnover of 2024 of 20.507, with a net profit of 296 and having an average number of employees of 1. 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-Bonorum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 674 6.307 6.787 1.175 1.818 22.718 3.023 1.781 20.507
Total Income - EUR - 1.045 36.819 48.970 10.868 8.178 29.943 5.353 3.552 23.238
Total Expenses - EUR - 397 10.419 46.179 3.321 7.683 9.345 4.422 3.961 22.871
Gross Profit/Loss - EUR - 648 26.399 2.791 7.548 496 20.598 931 -410 367
Net Profit/Loss - EUR - 628 26.210 2.588 7.417 461 20.128 842 -410 296
Employees - 0 0 0 0 0 0 0 0 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 increased by 1,057.9%, from 1.781 euro in the year 2023, to 20.507 euro in 2024. The Net Profit increased by 296 euro, from 0 euro in 2023, to 296 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-Bonorum Srl - CUI 36048050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 11.217 67.552 63.042 59.715 56.446 54.671 52.561 50.334
Current Assets - 1.042 64.921 19.206 22.779 22.237 60.892 39.662 -1.312 5.444
Inventories - 0 0 0 0 1.312 4.882 2.935 2.423 4.520
Receivables - 39 15.411 13.538 14.451 13.541 52.191 34.540 -6.119 -1.666
Cash - 1.003 49.509 5.668 8.328 7.385 3.819 2.187 2.384 2.590
Shareholders Funds - 672 26.871 28.965 35.822 35.603 59.146 34.909 25.290 25.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 579 9.998 3.130 2.332 1.256 4.126 25.959 30.332
Income in Advance - 0 48.688 47.794 46.869 44.017 56.936 55.298 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 "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 5.444 euro in 2024 which includes Inventories of 4.520 euro, Receivables of -1.666 euro and cash availability of 2.590 euro.
The company's Equity was valued at 25.445 euro, while total Liabilities amounted to 30.332 euro. Equity increased by 296 euro, from 25.290 euro in 2023, to 25.445 in 2024.

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