Financial results - BOERU SRL

Financial Summary - Boeru Srl
Unique identification code: 1307802
Registration number: J29/472/1992
Nace: 111
Sales - Ron
973.618
Net Profit - Ron
125.617
Employee
4
The most important financial indicators for the company Boeru Srl - Unique Identification Number 1307802: sales in 2023 was 973.618 euro, registering a net profit of 125.617 euro and having an average number of 4 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 - Boeru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.205 584.213 585.431 594.413 678.768 733.219 832.800 1.013.599 614.358 973.618
Total Income - EUR 486.175 652.945 614.300 656.538 809.762 780.394 874.612 1.149.674 994.349 1.095.874
Total Expenses - EUR 429.477 511.792 498.764 563.054 624.142 659.125 667.627 728.256 861.300 961.066
Gross Profit/Loss - EUR 56.698 141.153 115.536 93.484 185.620 121.269 206.985 421.418 133.049 134.808
Net Profit/Loss - EUR 46.099 117.787 115.536 74.706 178.687 115.191 199.636 411.628 127.639 125.617
Employees 5 5 6 6 5 4 5 4 3 4
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 59.0%, from 614.358 euro in the year 2022, to 973.618 euro in 2023. The Net Profit decreased by -1.635 euro, from 127.639 euro in 2022, to 125.617 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.488 295.758 342.782 313.973 578.747 561.580 720.580 892.968 1.042.357 1.050.423
Current Assets 199.676 295.761 287.112 318.578 283.926 345.778 412.138 578.475 738.783 691.822
Inventories 74.286 140.124 115.760 124.729 144.278 155.903 145.630 255.175 508.042 421.647
Receivables 83.492 88.197 129.732 51.889 40.436 99.243 115.889 89.036 153.635 105.485
Cash 41.898 67.440 41.620 141.960 99.212 90.633 150.619 234.264 77.106 164.690
Shareholders Funds 285.432 412.272 440.439 484.649 595.629 673.848 851.131 1.222.605 1.268.750 1.370.523
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 159.732 179.247 189.455 147.902 267.043 233.510 281.587 248.838 512.391 371.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 691.822 euro in 2023 which includes Inventories of 421.647 euro, Receivables of 105.485 euro and cash availability of 164.690 euro.
The company's Equity was valued at 1.370.523 euro, while total Liabilities amounted to 371.722 euro. Equity increased by 105.621 euro, from 1.268.750 euro in 2022, to 1.370.523 in 2023.

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