Financial results - BOLDAN GREEN FARM SRL

Financial Summary - Boldan Green Farm Srl
Unique identification code: 37383924
Registration number: J30/351/2017
Nace: 124
Sales - Ron
7.694
Net Profit - Ron
-62.052
Employees
1
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Company Boldan Green Farm Srl with Fiscal Code 37383924 recorded a turnover of 2024 of 7.694, with a net profit of -62.052 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldan Green Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 302 3.559 9.420 2.618 6.384 1.557 12.066 7.694
Total Income - EUR - - 15.845 26.978 40.100 45.680 135.749 111.541 48.305 40.189
Total Expenses - EUR - - 2.902 155 8.807 28.030 103.444 95.968 90.870 100.452
Gross Profit/Loss - EUR - - 12.943 26.823 31.293 17.650 32.306 15.572 -42.564 -60.263
Net Profit/Loss - EUR - - 12.934 26.716 31.011 17.572 32.114 15.518 -46.439 -62.052
Employees - - 0 0 1 1 1 1 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 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 -35.9%, from 12.066 euro in the year 2023, to 7.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boldan Green Farm Srl - CUI 37383924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.106 29.003 526.647 461.018 387.133 317.130 240.690
Current Assets - - 15.638 34.359 209.534 1.841.611 1.369.205 1.316.179 8.588 19.705
Inventories - - 0 1.827 0 3.446 4.489 3.017 0 0
Receivables - - 0 26.723 0 1.355.880 1.225.437 1.230.766 2.325 207
Cash - - 15.638 5.809 209.534 482.285 139.279 82.396 6.263 19.498
Shareholders Funds - - 12.978 39.455 69.702 85.390 115.611 131.511 -69.570 -131.233
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.661 10 168.836 583.969 125.034 50.351 395.287 391.629
Income in Advance - - 0 0 0 1.698.898 1.589.578 1.521.450 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 19.498 euro.
The company's Equity was valued at -131.233 euro, while total Liabilities amounted to 391.629 euro. Equity decreased by -62.052 euro, from -69.570 euro in 2023, to -131.233 in 2024.

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