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Financial results - BIO AGROINDUSTRIALA BOK CONSTANTIN S.R.L.

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Financial Summary - Bio Agroindustriala Bok Constantin S.r.l.
Unique identification code: 42394466
Registration number: J2020000746139
Nace: 111
Sales - Ron
175.448
Net Profit - Ron
-131.895
Employees
2
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Company Bio Agroindustriala Bok Constantin S.r.l. with Fiscal Code 42394466 recorded a turnover of 2024 of 175.448, with a net profit of -131.895 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 - Bio Agroindustriala Bok Constantin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.432 87.773 140.895 164.328 175.448
Total Income - EUR - - - - - 33.096 157.080 254.971 175.984 193.150
Total Expenses - EUR - - - - - 9.417 87.605 202.864 132.137 320.461
Gross Profit/Loss - EUR - - - - - 23.679 69.474 52.107 43.847 -127.310
Net Profit/Loss - EUR - - - - - 23.119 68.577 50.865 42.220 -131.895
Employees - - - - - 0 1 1 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 7.4%, from 164.328 euro in the year 2023, to 175.448 euro in 2024. The Net Profit decreased by -41.984 euro, from 42.220 euro in 2023, to 0 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 - Bio Agroindustriala Bok Constantin S.r.l. - CUI 42394466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 11.266 133.676 153.657 104.446
Current Assets - - - - - 28.896 91.881 180.646 316.690 210.859
Inventories - - - - - 2.673 37.805 116.314 185.752 460
Receivables - - - - - 6.594 18.187 48.767 125.896 206.157
Cash - - - - - 19.629 35.890 15.566 5.042 4.242
Shareholders Funds - - - - - 23.161 91.224 142.372 147.243 -100.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.784 11.923 171.950 323.105 415.878
Income in Advance - - - - - 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 210.859 euro in 2024 which includes Inventories of 460 euro, Receivables of 206.157 euro and cash availability of 4.242 euro.
The company's Equity was valued at -100.572 euro, while total Liabilities amounted to 415.878 euro. Equity decreased by -246.993 euro, from 147.243 euro in 2023, to -100.572 in 2024.
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