Financial results - BOGDANIC AGROSERV SRL

Financial Summary - Bogdanic Agroserv Srl
Unique identification code: 17310936
Registration number: J09/234/2005
Nace: 111
Sales - Ron
246.022
Net Profit - Ron
-190.778
Employees
6
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Company Bogdanic Agroserv Srl with Fiscal Code 17310936 recorded a turnover of 2024 of 246.022, with a net profit of -190.778 and having an average number of employees of 6. 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 - Bogdanic Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.939 344.165 321.619 403.930 343.933 187.863 459.306 371.654 313.458 246.022
Total Income - EUR 306.330 335.380 332.146 413.044 338.859 213.816 448.140 413.979 384.633 231.896
Total Expenses - EUR 285.362 269.527 314.991 363.424 447.669 323.659 365.455 409.114 381.747 416.967
Gross Profit/Loss - EUR 20.968 65.853 17.155 49.620 -108.810 -109.842 82.685 4.864 2.887 -185.071
Net Profit/Loss - EUR 18.553 55.582 10.130 46.435 -111.258 -110.715 78.757 2.178 110 -190.778
Employees 7 7 7 7 8 9 6 5 5 6
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 -21.1%, from 313.458 euro in the year 2023, to 246.022 euro in 2024. The Net Profit decreased by -110 euro, from 110 euro in 2023, to 0 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 - Bogdanic Agroserv Srl - CUI 17310936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.463 246.871 247.652 211.303 187.900 140.128 157.805 167.675 135.674 185.737
Current Assets 176.526 259.980 207.473 286.660 160.792 174.162 162.394 161.587 243.265 170.791
Inventories 44.384 61.622 47.012 75.352 88.642 104.002 45.989 99.916 175.386 97.757
Receivables 56.427 56.078 40.711 145.626 22.960 41.898 33.966 36.986 52.718 61.570
Cash 75.715 142.280 119.750 65.682 49.191 28.261 82.440 24.685 15.160 11.464
Shareholders Funds 280.577 333.297 337.788 378.024 246.801 131.407 207.250 210.071 209.544 17.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.304 179.830 119.242 120.272 101.891 182.882 112.950 119.191 169.395 338.933
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 170.791 euro in 2024 which includes Inventories of 97.757 euro, Receivables of 61.570 euro and cash availability of 11.464 euro.
The company's Equity was valued at 17.595 euro, while total Liabilities amounted to 338.933 euro. Equity decreased by -190.778 euro, from 209.544 euro in 2023, to 17.595 in 2024.

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