Financial results - BOGLARKA GARDEN COOPERATIVĂ AGRICOLĂ

Financial Summary - Boglarka Garden Cooperativă Agricolă
Unique identification code: 46196798
Registration number: C2022000006144
Nace: 8130
Sales - Ron
113.931
Net Profit - Ron
-7.023
Employees
10
Open Account
Company Boglarka Garden Cooperativă Agricolă with Fiscal Code 46196798 recorded a turnover of 2024 of 113.931, with a net profit of -7.023 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boglarka Garden Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.343 58.828 113.931
Total Income - EUR - - - - - - - 33.924 65.702 129.771
Total Expenses - EUR - - - - - - - 31.858 83.041 136.794
Gross Profit/Loss - EUR - - - - - - - 2.066 -17.339 -7.023
Net Profit/Loss - EUR - - - - - - - 1.445 -16.720 -7.023
Employees - - - - - - - 4 7 10
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 increased by 94.8%, from 58.828 euro in the year 2023, to 113.931 euro in 2024.
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 - Boglarka Garden Cooperativă Agricolă - CUI 46196798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.231 4.273 9.468
Current Assets - - - - - - - 21.398 9.622 30.613
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.122 0 8.360
Cash - - - - - - - 19.276 9.622 22.253
Shareholders Funds - - - - - - - 17.519 8.194 26.154
Social Capital - - - - - - - 16.073 23.473 48.371
Debts - - - - - - - 6.110 5.701 13.928
Income in Advance - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.360 euro and cash availability of 22.253 euro.
The company's Equity was valued at 26.154 euro, while total Liabilities amounted to 13.928 euro. Equity increased by 18.006 euro, from 8.194 euro in 2023, to 26.154 in 2024.

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