Financial results - AGROGRUP BUCOVINA S.R.L.

Financial Summary - Agrogrup Bucovina S.r.l.
Unique identification code: 39861227
Registration number: J33/1384/2018
Nace: 111
Sales - Ron
245.011
Net Profit - Ron
20.842
Employees
6
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Company Agrogrup Bucovina S.r.l. with Fiscal Code 39861227 recorded a turnover of 2024 of 245.011, with a net profit of 20.842 and having an average number of employees of 6. 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 - Agrogrup Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.682 242.110 400.027 260.041 426.608 245.011
Total Income - EUR - - - 22.919 135.612 292.598 396.639 421.123 344.990 355.134
Total Expenses - EUR - - - 24.562 122.090 222.750 320.441 417.312 343.108 334.217
Gross Profit/Loss - EUR - - - -1.643 13.522 69.848 76.197 3.812 1.881 20.917
Net Profit/Loss - EUR - - - -1.643 13.502 69.710 75.911 3.562 1.548 20.842
Employees - - - 1 1 5 8 8 7 6
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 -42.2%, from 426.608 euro in the year 2023, to 245.011 euro in 2024. The Net Profit increased by 19.303 euro, from 1.548 euro in 2023, to 20.842 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 - Agrogrup Bucovina S.r.l. - CUI 39861227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 421 46.754 57.439 83.370 66.035 46.908
Current Assets - - - 30.137 58.038 227.375 302.201 404.250 351.403 483.645
Inventories - - - 22.919 35.457 70.879 62.563 156.936 59.697 104.227
Receivables - - - 2.264 11.399 149.608 217.390 235.998 272.423 281.800
Cash - - - 4.954 11.182 6.888 22.247 11.316 19.284 97.617
Shareholders Funds - - - -1.600 11.933 81.417 155.523 159.567 160.631 180.575
Social Capital - - - 43 42 41 40 41 40 10.092
Debts - - - 31.852 46.527 153.411 170.485 298.697 231.953 330.147
Income in Advance - - - 0 0 39.414 34.003 29.557 24.930 20.279
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 483.645 euro in 2024 which includes Inventories of 104.227 euro, Receivables of 281.800 euro and cash availability of 97.617 euro.
The company's Equity was valued at 180.575 euro, while total Liabilities amounted to 330.147 euro. Equity increased by 20.842 euro, from 160.631 euro in 2023, to 180.575 in 2024. The Debt Ratio was 62.2% in the year 2024.

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