Financial results - AGRO BOSAC MARINEL SRL

Financial Summary - Agro Bosac Marinel Srl
Unique identification code: 37095450
Registration number: J07/79/2017
Nace: 111
Sales - Ron
106.931
Net Profit - Ron
288
Employees
Open Account
Company Agro Bosac Marinel Srl with Fiscal Code 37095450 recorded a turnover of 2024 of 106.931, with a net profit of 288 and having an average number of employees of - . 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 Bosac Marinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.158 33.107 45.112 38.914 66.944 35.722 77.826 106.931
Total Income - EUR - - 20.382 42.603 59.870 41.244 99.506 53.839 115.407 120.131
Total Expenses - EUR - - 11.162 44.594 65.993 48.126 78.530 64.857 95.219 118.886
Gross Profit/Loss - EUR - - 9.220 -1.991 -6.123 -6.882 20.975 -11.018 20.188 1.245
Net Profit/Loss - EUR - - 8.735 -3.044 -7.477 -8.050 18.967 -12.090 15.892 288
Employees - - 0 1 1 1 1 1 1 0
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 38.2%, from 77.826 euro in the year 2023, to 106.931 euro in 2024. The Net Profit decreased by -15.515 euro, from 15.892 euro in 2023, to 288 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 Bosac Marinel Srl - CUI 37095450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 59.677 58.522 58.239 65.342 65.172 35.977 21.954
Current Assets - - 11.901 10.383 9.283 18.434 9.945 6.901 20.238 46.446
Inventories - - 3.333 5.201 2.223 11.580 0 3.258 110 28.334
Receivables - - 0 256 5.425 3.163 5.811 2.665 10.094 14.674
Cash - - 8.568 4.926 1.635 3.691 4.134 978 10.034 3.437
Shareholders Funds - - 8.779 5.573 -2.011 -10.023 9.166 -2.895 -33.295 -97.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.225 64.487 69.816 86.696 66.121 74.968 89.510 165.741
Income in Advance - - 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 "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 46.446 euro in 2024 which includes Inventories of 28.334 euro, Receivables of 14.674 euro and cash availability of 3.437 euro.
The company's Equity was valued at -97.341 euro, while total Liabilities amounted to 165.741 euro. Equity decreased by -64.232 euro, from -33.295 euro in 2023, to -97.341 in 2024.

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