Financial results - BOGLAN AGRO SRL

Financial Summary - Boglan Agro Srl
Unique identification code: 23065467
Registration number: J2008000026091
Nace: 111
Sales - Ron
595.241
Net Profit - Ron
5.494
Employees
3
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Company Boglan Agro Srl with Fiscal Code 23065467 recorded a turnover of 2024 of 595.241, with a net profit of 5.494 and having an average number of employees of 3. 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 - Boglan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.513 202.933 225.683 346.274 604.453 377.954 652.324 779.305 617.346 595.241
Total Income - EUR 236.713 205.512 306.942 368.322 632.004 477.781 756.667 1.115.842 821.587 846.621
Total Expenses - EUR 232.185 199.582 268.963 324.364 453.268 438.669 466.048 815.402 809.364 837.260
Gross Profit/Loss - EUR 4.528 5.930 37.979 43.959 178.736 39.112 290.619 300.440 12.222 9.361
Net Profit/Loss - EUR 3.643 4.830 24.264 40.133 172.203 34.898 286.786 291.978 3.058 5.494
Employees 2 2 4 4 4 2 2 3 4 3
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 -3.0%, from 617.346 euro in the year 2023, to 595.241 euro in 2024. The Net Profit increased by 2.453 euro, from 3.058 euro in 2023, to 5.494 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 - Boglan Agro Srl - CUI 23065467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.493 79.813 203.367 340.123 379.324 504.736 693.723 1.152.780 1.232.112 1.169.000
Current Assets 236.121 177.316 168.742 142.785 359.510 290.065 410.912 433.977 394.503 559.612
Inventories 117.815 104.348 111.815 97.694 86.673 107.824 127.311 297.690 279.561 324.335
Receivables 97.165 17.956 12.041 42.972 272.965 176.843 208.413 119.313 115.539 224.708
Cash 21.141 55.012 44.885 2.120 -129 5.398 75.188 16.974 -598 10.569
Shareholders Funds 112.915 72.715 33.253 72.745 243.417 205.529 487.757 299.964 241.840 239.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.699 184.415 338.856 410.163 495.417 589.271 616.878 1.286.793 1.384.775 1.488.898
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 559.612 euro in 2024 which includes Inventories of 324.335 euro, Receivables of 224.708 euro and cash availability of 10.569 euro.
The company's Equity was valued at 239.714 euro, while total Liabilities amounted to 1.488.898 euro. Equity decreased by -774 euro, from 241.840 euro in 2023, to 239.714 in 2024.

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