Financial results - BOK DER AGRO SRL

Financial Summary - Bok Der Agro Srl
Unique identification code: 32807514
Registration number: J13/288/2014
Nace: 150
Sales - Ron
250.781
Net Profit - Ron
41.855
Employee
4
The most important financial indicators for the company Bok Der Agro Srl - Unique Identification Number 32807514: sales in 2023 was 250.781 euro, registering a net profit of 41.855 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron3.7K43K191K202K311K251K180K237K437K251K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bok Der Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.748 43.208 191.363 202.415 311.227 250.993 180.271 236.970 437.145 250.781
Total Income - EUR 6.336 49.296 276.287 369.146 373.219 280.873 238.462 489.140 462.636 282.406
Total Expenses - EUR 9.203 47.249 239.287 351.805 193.416 233.210 218.770 336.665 412.441 238.249
Gross Profit/Loss - EUR -2.867 2.047 37.001 17.340 179.803 47.663 19.692 152.475 50.195 44.157
Net Profit/Loss - EUR -3.057 1.124 35.615 14.976 177.860 46.291 19.036 149.216 47.680 41.855
Employees 3 3 3 4 4 5 3 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.5%, from 437.145 euro in the year 2022, to 250.781 euro in 2023. The Net Profit decreased by -5.681 euro, from 47.680 euro in 2022, to 41.855 in the last year.
Sales - Ron3.7K43K191K202K311K251K180K237K437K251K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K1.1K36K15K178K46K19K149K48K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333445345420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bok Der Agro Srl - CUI 32807514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 5.413 405.330 260.497 258.810 198.584 230.874 351.078 515.741 514.918
Current Assets 3.158 20.010 79.114 104.082 277.245 235.931 218.750 288.553 251.841 198.257
Inventories 3.013 8.870 16.032 21.486 34.286 44.701 53.302 50.718 53.322 60.821
Receivables 100 2.976 22.031 17.676 44.387 16.526 73.089 171.920 111.124 108.686
Cash 45 8.164 41.051 64.920 198.572 174.703 92.359 65.916 87.394 28.750
Shareholders Funds -3.012 -1.913 33.721 13.122 190.742 166.792 182.666 262.102 290.744 295.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.270 27.336 450.863 141.691 169.380 122.988 132.099 390.686 485.573 426.555
Income in Advance 0 0 363.469 211.004 179.089 146.111 135.098 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 "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 198.257 euro in 2023 which includes Inventories of 60.821 euro, Receivables of 108.686 euro and cash availability of 28.750 euro.
The company's Equity was valued at 295.328 euro, while total Liabilities amounted to 426.555 euro. Equity increased by 5.465 euro, from 290.744 euro in 2022, to 295.328 in 2023.

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