Financial results - AGRO POL BOCSIG SRL

Financial Summary - Agro Pol Bocsig Srl
Unique identification code: 30176549
Registration number: J02/514/2012
Nace: 111
Sales - Ron
537.043
Net Profit - Ron
8.131
Employees
2
Open Account
Company Agro Pol Bocsig Srl with Fiscal Code 30176549 recorded a turnover of 2024 of 537.043, with a net profit of 8.131 and having an average number of employees of 2. 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 Pol Bocsig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.010 152.260 152.174 209.968 133.161 486.931 689.965 393.533 480.541 537.043
Total Income - EUR 127.433 190.470 257.362 260.655 232.557 582.978 810.316 696.696 571.213 603.613
Total Expenses - EUR 126.701 186.849 244.184 219.570 258.522 393.753 450.953 692.137 692.847 593.858
Gross Profit/Loss - EUR 732 3.621 13.179 41.086 -25.964 189.225 359.363 4.559 -121.634 9.756
Net Profit/Loss - EUR 573 2.031 6.444 38.796 -27.565 184.145 352.984 825 -125.426 8.131
Employees 1 1 1 1 1 2 2 2 2 2
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 12.4%, from 480.541 euro in the year 2023, to 537.043 euro in 2024. The Net Profit increased by 8.131 euro, from 0 euro in 2023, to 8.131 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 Pol Bocsig Srl - CUI 30176549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.783 65.583 51.122 81.365 370.552 312.994 458.291 437.208 366.811 344.583
Current Assets 113.574 158.100 183.447 118.486 165.020 295.966 491.579 423.523 359.743 204.007
Inventories 43.079 40.197 64.877 48.025 69.586 75.062 187.091 331.634 231.802 156.318
Receivables 68.197 113.996 118.172 57.974 92.563 130.894 21.955 71.913 116.319 34.175
Cash 2.299 3.907 398 12.488 2.871 90.011 282.533 19.976 11.622 13.513
Shareholders Funds 1.857 21.057 27.145 65.442 27.551 211.174 521.066 346.375 85.679 22.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.721 202.627 207.520 135.448 550.678 405.148 486.310 522.771 650.745 544.815
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.007 euro in 2024 which includes Inventories of 156.318 euro, Receivables of 34.175 euro and cash availability of 13.513 euro.
The company's Equity was valued at 22.185 euro, while total Liabilities amounted to 544.815 euro. Equity decreased by -63.015 euro, from 85.679 euro in 2023, to 22.185 in 2024.

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