Financial results - BOGDY AGRICOLE SRL

Financial Summary - Bogdy Agricole Srl
Unique identification code: 37338192
Registration number: J25/218/2017
Nace: 111
Sales - Ron
123.171
Net Profit - Ron
1.578
Employee
1
The most important financial indicators for the company Bogdy Agricole Srl - Unique Identification Number 37338192: sales in 2023 was 123.171 euro, registering a net profit of 1.578 euro and having an average number of 1 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 - Bogdy Agricole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 51.843 127.644 243.280 123.171
Total Income - EUR - - - 7.932 0 12.212 74.607 136.261 287.032 214.611
Total Expenses - EUR - - - 8.369 1.435 21.138 80.732 91.944 201.382 211.021
Gross Profit/Loss - EUR - - - -437 -1.435 -8.926 -6.126 44.317 85.650 3.590
Net Profit/Loss - EUR - - - -437 -1.435 -8.926 -7.509 41.598 83.558 1.578
Employees - - - 0 0 0 0 0 1 1
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 decreased by -49.2%, from 243.280 euro in the year 2022, to 123.171 euro in 2023. The Net Profit decreased by -81.727 euro, from 83.558 euro in 2022, to 1.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdy Agricole Srl - CUI 37338192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.189 12.494 12.925 13.358 153.696 135.133 114.674
Current Assets - - - 185 0 16.995 50.864 86.046 175.624 130.941
Inventories - - - 0 0 12.212 30.559 62.626 156.116 79.679
Receivables - - - 0 0 3.121 19.389 22.474 16.451 12.091
Cash - - - 185 0 1.662 916 946 3.057 39.172
Shareholders Funds - - - -393 -1.821 -10.711 -18.017 23.980 107.613 108.864
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 14.767 14.315 40.631 82.239 215.762 203.144 136.751
Income in Advance - - - 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 130.941 euro in 2023 which includes Inventories of 79.679 euro, Receivables of 12.091 euro and cash availability of 39.172 euro.
The company's Equity was valued at 108.864 euro, while total Liabilities amounted to 136.751 euro. Equity increased by 1.578 euro, from 107.613 euro in 2022, to 108.864 in 2023.

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