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
1.721.134
Net Profit - Ron
3.397
Employee
21
The most important financial indicators for the company Bocskai Bihor Agro Srl - Unique Identification Number 16131827: sales in 2023 was 1.721.134 euro, registering a net profit of 3.397 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocskai Bihor Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.617.888 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
Total Income - EUR 1.723.674 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
Total Expenses - EUR 1.634.952 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
Gross Profit/Loss - EUR 88.722 33.438 184.098 356.560 216.909 316.800 215.213 472.089 555.310 4.599
Net Profit/Loss - EUR 76.253 16.255 166.637 283.349 212.518 279.989 190.024 413.991 498.696 3.397
Employees 24 24 23 24 25 24 23 23 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 1.681.926 euro in the year 2022, to 1.721.134 euro in 2023. The Net Profit decreased by -493.787 euro, from 498.696 euro in 2022, to 3.397 in the last year.

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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 - Bocskai Bihor Agro Srl - CUI 16131827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 860.055 785.373 778.612 831.661 938.289 953.237 944.591 978.252 1.063.836 1.065.337
Current Assets 992.203 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
Inventories 683.181 641.741 705.617 989.857 909.871 1.162.878 1.131.072 1.329.397 1.846.014 1.569.280
Receivables 221.523 308.844 310.910 74.038 150.841 100.341 80.582 92.779 30.785 189.108
Cash 87.500 74.715 87.911 238.323 115.226 121.284 182.843 272.563 206.403 236.074
Shareholders Funds 541.131 571.333 732.143 1.003.103 1.193.676 1.448.505 1.554.423 1.933.943 2.330.761 2.327.091
Social Capital 290.043 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812
Debts 1.188.664 1.122.637 1.150.906 1.030.415 828.210 804.447 707.141 668.771 751.329 673.486
Income in Advance 122.463 116.703 108.801 100.361 92.341 84.788 77.526 70.277 64.948 59.221
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.994.461 euro in 2023 which includes Inventories of 1.569.280 euro, Receivables of 189.108 euro and cash availability of 236.074 euro.
The company's Equity was valued at 2.327.091 euro, while total Liabilities amounted to 673.486 euro. Equity increased by 3.397 euro, from 2.330.761 euro in 2022, to 2.327.091 in 2023. The Debt Ratio was 22.0% in the year 2023.

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