Financial results - AGROCOM BOGDANA SRL

Financial Summary - Agrocom Bogdana Srl
Unique identification code: 14918549
Registration number: J2002000480303
Nace: 111
Sales - Ron
464.612
Net Profit - Ron
884
Employees
8
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Company Agrocom Bogdana Srl with Fiscal Code 14918549 recorded a turnover of 2024 of 464.612, with a net profit of 884 and having an average number of employees of 8. 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 - Agrocom Bogdana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.529 437.042 422.413 345.050 335.823 367.991 448.991 548.026 523.717 464.612
Total Income - EUR 518.091 484.292 581.640 553.080 517.648 534.266 581.955 778.201 619.685 569.690
Total Expenses - EUR 425.582 428.915 442.511 449.653 478.288 486.638 465.428 662.075 615.243 568.648
Gross Profit/Loss - EUR 92.509 55.377 139.129 103.427 39.359 47.628 116.527 116.127 4.442 1.042
Net Profit/Loss - EUR 92.509 46.797 130.384 100.074 36.325 44.245 112.334 111.218 363 884
Employees 9 8 8 8 9 8 8 9 8 8
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 decreased by -10.8%, from 523.717 euro in the year 2023, to 464.612 euro in 2024. The Net Profit increased by 523 euro, from 363 euro in 2023, to 884 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 - Agrocom Bogdana Srl - CUI 14918549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.590 261.308 258.636 257.279 248.510 186.979 168.829 271.662 234.362 220.196
Current Assets 216.029 211.863 298.139 281.159 315.059 379.210 391.748 445.135 503.432 423.783
Inventories 144.227 119.616 134.981 180.548 233.163 265.355 301.291 364.769 378.009 314.912
Receivables 12.488 20.381 25.360 27.983 14.516 11.972 9.216 521 6.931 53.487
Cash 59.314 71.865 137.798 72.627 67.379 101.883 81.242 79.845 118.492 55.384
Shareholders Funds 282.683 320.150 430.887 490.820 483.923 485.916 551.244 623.617 589.742 547.123
Social Capital 1.883 1.864 1.832 1.799 1.764 1.730 1.692 1.697 1.692 1.683
Debts 176.935 153.021 125.888 47.618 79.646 80.272 9.334 93.181 148.052 96.856
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 423.783 euro in 2024 which includes Inventories of 314.912 euro, Receivables of 53.487 euro and cash availability of 55.384 euro.
The company's Equity was valued at 547.123 euro, while total Liabilities amounted to 96.856 euro. Equity decreased by -39.323 euro, from 589.742 euro in 2023, to 547.123 in 2024.

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