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
77.826
Net Profit - Ron
15.892
Employee
1
The most important financial indicators for the company Agro Bosac Marinel Srl - Unique Identification Number 37095450: sales in 2023 was 77.826 euro, registering a net profit of 15.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Bosac Marinel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.158 33.107 45.112 38.914 66.944 35.722 77.826
Total Income - EUR - - - 20.382 42.603 59.870 41.244 99.506 53.839 115.407
Total Expenses - EUR - - - 11.162 44.594 65.993 48.126 78.530 64.857 95.219
Gross Profit/Loss - EUR - - - 9.220 -1.991 -6.123 -6.882 20.975 -11.018 20.188
Net Profit/Loss - EUR - - - 8.735 -3.044 -7.477 -8.050 18.967 -12.090 15.892
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.5%, from 35.722 euro in the year 2022, to 77.826 euro in 2023. The Net Profit increased by 15.892 euro, from 0 euro in 2022, to 15.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bosac Marinel Srl - CUI 37095450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 103 59.677 58.522 58.239 65.342 65.172 35.977
Current Assets - - - 11.901 10.383 9.283 18.434 9.945 6.901 20.238
Inventories - - - 3.333 5.201 2.223 11.580 0 3.258 110
Receivables - - - 0 256 5.425 3.163 5.811 2.665 10.094
Cash - - - 8.568 4.926 1.635 3.691 4.134 978 10.034
Shareholders Funds - - - 8.779 5.573 -2.011 -10.023 9.166 -2.895 -33.295
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.225 64.487 69.816 86.696 66.121 74.968 89.510
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.238 euro in 2023 which includes Inventories of 110 euro, Receivables of 10.094 euro and cash availability of 10.034 euro.
The company's Equity was valued at -33.295 euro, while total Liabilities amounted to 89.510 euro. Equity decreased by -30.409 euro, from -2.895 euro in 2022, to -33.295 in 2023.

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