Financial results - BOCSKAI BIHOR AGRO SRL

Financial Summary - Bocskai Bihor Agro Srl
Unique identification code: 16131827
Registration number: J05/198/2004
Nace: 111
Sales - Ron
1.573.318
Net Profit - Ron
100.864
Employees
19
Open Account
Company Bocskai Bihor Agro Srl with Fiscal Code 16131827 recorded a turnover of 2024 of 1.573.318, with a net profit of 100.864 and having an average number of employees of 19. 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 - Bocskai Bihor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.827 1.779.672 1.490.400 1.831.720 1.600.927 1.681.170 2.061.553 1.681.926 1.721.134 1.573.318
Total Income - EUR 1.501.163 1.773.152 1.840.663 1.772.704 2.008.382 1.832.918 2.134.526 2.474.938 1.978.941 1.869.598
Total Expenses - EUR 1.467.724 1.589.054 1.484.103 1.555.796 1.691.582 1.617.704 1.662.437 1.919.628 1.974.342 1.751.180
Gross Profit/Loss - EUR 33.438 184.098 356.560 216.909 316.800 215.213 472.089 555.310 4.599 118.418
Net Profit/Loss - EUR 16.255 166.637 283.349 212.518 279.989 190.024 413.991 498.696 3.397 100.864
Employees 24 23 24 25 24 23 23 21 21 19
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 -8.1%, from 1.721.134 euro in the year 2023, to 1.573.318 euro in 2024. The Net Profit increased by 97.486 euro, from 3.397 euro in 2023, to 100.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocskai Bihor Agro Srl - CUI 16131827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.373 778.612 831.661 938.289 953.237 944.591 978.252 1.063.836 1.065.337 1.101.443
Current Assets 1.025.300 1.104.438 1.302.218 1.175.937 1.384.502 1.394.498 1.694.739 2.083.202 1.994.461 2.026.862
Inventories 641.741 705.617 989.857 909.871 1.162.878 1.131.072 1.329.397 1.846.014 1.569.280 1.577.122
Receivables 308.844 310.910 74.038 150.841 100.341 80.582 92.779 30.785 189.108 116.981
Cash 74.715 87.911 238.323 115.226 121.284 182.843 272.563 206.403 236.074 332.759
Shareholders Funds 571.333 732.143 1.003.103 1.193.676 1.448.505 1.554.423 1.933.943 2.330.761 2.327.091 2.414.949
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 1.122.637 1.150.906 1.030.415 828.210 804.447 707.141 668.771 751.329 673.486 659.964
Income in Advance 116.703 108.801 100.361 92.341 84.788 77.526 70.277 64.948 59.221 53.392
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 2.026.862 euro in 2024 which includes Inventories of 1.577.122 euro, Receivables of 116.981 euro and cash availability of 332.759 euro.
The company's Equity was valued at 2.414.949 euro, while total Liabilities amounted to 659.964 euro. Equity increased by 100.864 euro, from 2.327.091 euro in 2023, to 2.414.949 in 2024. The Debt Ratio was 21.1% in the year 2024.

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