Financial results - BOEMA AGRO SRL

Financial Summary - Boema Agro Srl
Unique identification code: 15231089
Registration number: J2003000077216
Nace: 111
Sales - Ron
171.165
Net Profit - Ron
25.129
Employees
2
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Company Boema Agro Srl with Fiscal Code 15231089 recorded a turnover of 2024 of 171.165, with a net profit of 25.129 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 - Boema Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.040 187.247 210.874 248.903 202.462 154.384 301.812 395.402 220.814 171.165
Total Income - EUR 209.807 237.235 249.842 300.285 237.961 209.950 339.121 465.406 334.615 214.942
Total Expenses - EUR 141.646 139.739 153.641 163.906 147.570 161.782 176.125 248.933 204.589 185.834
Gross Profit/Loss - EUR 68.161 97.495 96.201 136.379 90.391 48.168 162.997 216.473 130.026 29.108
Net Profit/Loss - EUR 56.906 81.813 93.621 133.890 88.319 46.612 159.732 212.591 127.831 25.129
Employees 3 1 1 1 1 1 1 1 1 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 decreased by -22.0%, from 220.814 euro in the year 2023, to 171.165 euro in 2024. The Net Profit decreased by -101.987 euro, from 127.831 euro in 2023, to 25.129 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 - Boema Agro Srl - CUI 15231089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 389 40.603 65.038 80.182 105.361 120.947 113.626 107.495 129.960
Current Assets 139.284 175.770 166.282 174.718 222.342 193.603 175.599 201.562 249.049 207.668
Inventories 52.260 67.937 60.888 69.471 94.467 80.747 59.068 106.237 171.476 156.093
Receivables 58.322 88.501 77.822 77.733 84.407 73.128 98.311 88.253 68.351 37.544
Cash 28.702 19.332 27.573 27.514 43.468 39.728 18.220 7.073 9.222 14.032
Shareholders Funds 91.404 83.238 109.777 156.591 178.658 170.199 184.730 213.889 300.255 285.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.334 92.922 97.108 83.165 123.866 128.765 111.816 101.299 56.288 52.104
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 207.668 euro in 2024 which includes Inventories of 156.093 euro, Receivables of 37.544 euro and cash availability of 14.032 euro.
The company's Equity was valued at 285.524 euro, while total Liabilities amounted to 52.104 euro. Equity decreased by -13.053 euro, from 300.255 euro in 2023, to 285.524 in 2024.

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