Financial results - AGRO BORO BOSE SRL

Financial Summary - Agro Boro Bose Srl
Unique identification code: 36530067
Registration number: J2016000445512
Nace: 4730
Sales - Ron
201.813
Net Profit - Ron
24.110
Employees
3
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Company Agro Boro Bose Srl with Fiscal Code 36530067 recorded a turnover of 2024 of 201.813, with a net profit of 24.110 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Boro Bose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 4.341 0 52.745 112.370 201.813
Total Income - EUR - 0 0 0 0 4.341 2.022 52.745 114.951 205.556
Total Expenses - EUR - 141 130 47 591 4.357 1.835 14.253 109.830 177.448
Gross Profit/Loss - EUR - -141 -130 -47 -591 -15 186 38.491 5.121 28.108
Net Profit/Loss - EUR - -141 -130 -47 -591 -146 186 36.909 4.302 24.110
Employees - 0 0 0 0 0 0 0 2 3
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 80.6%, from 112.370 euro in the year 2023, to 201.813 euro in 2024. The Net Profit increased by 19.832 euro, from 4.302 euro in 2023, to 24.110 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 Boro Bose Srl - CUI 36530067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.981 2.926 2.321 1.714 0 10.306 43.124 198.786
Current Assets - 194 210 259 1 4.381 783 35.364 47.727 52.081
Inventories - 0 0 0 0 0 0 11.800 9.180 10.544
Receivables - 0 0 0 0 4.341 0 22.591 35.423 35.851
Cash - 194 210 259 1 39 783 973 3.124 5.686
Shareholders Funds - 1.574 1.418 1.345 728 569 742 37.654 39.314 63.204
Social Capital - 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Debts - 668 4.597 4.943 4.636 5.526 40 8.017 52.575 188.694
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.081 euro in 2024 which includes Inventories of 10.544 euro, Receivables of 35.851 euro and cash availability of 5.686 euro.
The company's Equity was valued at 63.204 euro, while total Liabilities amounted to 188.694 euro. Equity increased by 24.110 euro, from 39.314 euro in 2023, to 63.204 in 2024.

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