Financial results - BOERU SRL

Financial Summary - Boeru Srl
Unique identification code: 1307802
Registration number: J1992000472299
Nace: 111
Sales - Ron
752.975
Net Profit - Ron
-259.070
Employees
4
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Company Boeru Srl with Fiscal Code 1307802 recorded a turnover of 2024 of 752.975, with a net profit of -259.070 and having an average number of employees of 4. 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 - Boeru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.213 585.431 594.413 678.768 733.219 832.800 1.013.599 614.358 973.618 752.975
Total Income - EUR 652.945 614.300 656.538 809.762 780.394 874.612 1.149.674 994.349 1.095.874 602.844
Total Expenses - EUR 511.792 498.764 563.054 624.142 659.125 667.627 728.256 861.300 961.066 861.914
Gross Profit/Loss - EUR 141.153 115.536 93.484 185.620 121.269 206.985 421.418 133.049 134.808 -259.070
Net Profit/Loss - EUR 117.787 115.536 74.706 178.687 115.191 199.636 411.628 127.639 125.617 -259.070
Employees 5 6 6 5 4 5 4 3 4 4
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 -22.2%, from 973.618 euro in the year 2023, to 752.975 euro in 2024. The Net Profit decreased by -124.915 euro, from 125.617 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boeru Srl - CUI 1307802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.758 342.782 313.973 578.747 561.580 720.580 892.968 1.042.357 1.050.423 1.142.061
Current Assets 295.761 287.112 318.578 283.926 345.778 412.138 578.475 738.783 691.822 407.556
Inventories 140.124 115.760 124.729 144.278 155.903 145.630 255.175 508.042 421.647 247.246
Receivables 88.197 129.732 51.889 40.436 99.243 115.889 89.036 153.635 105.485 52.724
Cash 67.440 41.620 141.960 99.212 90.633 150.619 234.264 77.106 164.690 107.586
Shareholders Funds 412.272 440.439 484.649 595.629 673.848 851.131 1.222.605 1.268.750 1.370.523 1.036.685
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 179.247 189.455 147.902 267.043 233.510 281.587 248.838 512.391 371.722 512.933
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 407.556 euro in 2024 which includes Inventories of 247.246 euro, Receivables of 52.724 euro and cash availability of 107.586 euro.
The company's Equity was valued at 1.036.685 euro, while total Liabilities amounted to 512.933 euro. Equity decreased by -326.179 euro, from 1.370.523 euro in 2023, to 1.036.685 in 2024.

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