Financial results - BOK DER AGRO SRL

Financial Summary - Bok Der Agro Srl
Unique identification code: 32807514
Registration number: J2014000288133
Nace: 150
Sales - Ron
291.809
Net Profit - Ron
25.805
Employees
4
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Company Bok Der Agro Srl with Fiscal Code 32807514 recorded a turnover of 2024 of 291.809, with a net profit of 25.805 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bok Der Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.208 191.363 202.415 311.227 250.993 180.271 236.970 437.145 250.781 291.809
Total Income - EUR 49.296 276.287 369.146 373.219 280.873 238.462 489.140 462.636 282.406 307.493
Total Expenses - EUR 47.249 239.287 351.805 193.416 233.210 218.770 336.665 412.441 238.249 277.248
Gross Profit/Loss - EUR 2.047 37.001 17.340 179.803 47.663 19.692 152.475 50.195 44.157 30.244
Net Profit/Loss - EUR 1.124 35.615 14.976 177.860 46.291 19.036 149.216 47.680 41.855 25.805
Employees 3 3 4 4 5 3 4 5 4 4
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 17.0%, from 250.781 euro in the year 2023, to 291.809 euro in 2024. The Net Profit decreased by -15.815 euro, from 41.855 euro in 2023, to 25.805 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 - Bok Der Agro Srl - CUI 32807514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.413 405.330 260.497 258.810 198.584 230.874 351.078 515.741 514.918 512.040
Current Assets 20.010 79.114 104.082 277.245 235.931 218.750 288.553 251.841 198.257 224.064
Inventories 8.870 16.032 21.486 34.286 44.701 53.302 50.718 53.322 60.821 40.065
Receivables 2.976 22.031 17.676 44.387 16.526 73.089 171.920 111.124 108.686 141.493
Cash 8.164 41.051 64.920 198.572 174.703 92.359 65.916 87.394 28.750 42.506
Shareholders Funds -1.913 33.721 13.122 190.742 166.792 182.666 262.102 290.744 295.328 319.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.336 450.863 141.691 169.380 122.988 132.099 390.686 485.573 426.555 425.281
Income in Advance 0 363.469 211.004 179.089 146.111 135.098 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.064 euro in 2024 which includes Inventories of 40.065 euro, Receivables of 141.493 euro and cash availability of 42.506 euro.
The company's Equity was valued at 319.483 euro, while total Liabilities amounted to 425.281 euro. Equity increased by 25.806 euro, from 295.328 euro in 2023, to 319.483 in 2024.

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