Financial results - AGRO-FER BOG SRL

Financial Summary - Agro-Fer Bog Srl
Unique identification code: 34331947
Registration number: J2015000325248
Nace: 111
Sales - Ron
220.412
Net Profit - Ron
6.670
Employees
3
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Company Agro-Fer Bog Srl with Fiscal Code 34331947 recorded a turnover of 2024 of 220.412, with a net profit of 6.670 and having an average number of employees of 3. 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-Fer Bog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.749 52.924 66.147 91.255 90.875 122.273 128.673 155.585 164.292 220.412
Total Income - EUR 39.249 52.563 72.587 93.720 94.226 123.318 139.725 206.019 233.711 273.483
Total Expenses - EUR 36.638 42.550 60.920 80.173 85.221 104.171 113.553 188.449 218.384 260.554
Gross Profit/Loss - EUR 2.611 10.012 11.667 13.547 9.004 19.147 26.172 17.570 15.326 12.929
Net Profit/Loss - EUR 1.972 9.130 10.752 12.960 8.291 18.073 25.059 16.259 13.683 6.670
Employees 1 1 1 2 2 2 2 3 3 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 34.9%, from 164.292 euro in the year 2023, to 220.412 euro in 2024. The Net Profit decreased by -6.936 euro, from 13.683 euro in 2023, to 6.670 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-Fer Bog Srl - CUI 34331947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 2.052 23.273 108.147 117.126 131.449 123.554 238.239 246.144 511.573
Current Assets 15.335 22.287 33.186 42.185 47.366 42.922 47.971 71.716 146.685 129.810
Inventories 9.853 7.461 17.906 17.432 23.025 18.942 15.441 59.264 117.233 112.687
Receivables 4.617 4.068 6.014 20.867 5.609 4.507 13.160 9.421 26.104 14.287
Cash 865 10.758 9.266 3.886 18.732 19.473 19.370 3.032 3.347 2.837
Shareholders Funds 2.017 11.127 21.690 34.252 43.170 60.424 84.144 100.664 114.042 120.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.460 13.212 36.099 117.386 121.321 113.947 87.381 212.147 279.849 533.072
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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.810 euro in 2024 which includes Inventories of 112.687 euro, Receivables of 14.287 euro and cash availability of 2.837 euro.
The company's Equity was valued at 120.075 euro, while total Liabilities amounted to 533.072 euro. Equity increased by 6.670 euro, from 114.042 euro in 2023, to 120.075 in 2024.

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