Financial results - BOLOHA AGROTUR SRL

Financial Summary - Boloha Agrotur Srl
Unique identification code: 34442902
Registration number: J24/427/2015
Nace: 150
Sales - Ron
3.402
Net Profit - Ron
-34.372
Employee
2
The most important financial indicators for the company Boloha Agrotur Srl - Unique Identification Number 34442902: sales in 2023 was 3.402 euro, registering a net profit of -34.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boloha Agrotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.203 4.204 5.090 10.231 12.745 9.584 13.164 6.949 3.402
Total Income - EUR - 2.203 38.553 75.399 70.027 60.328 54.410 51.762 63.046 3.402
Total Expenses - EUR - 4.439 21.950 30.521 46.031 54.934 43.530 43.744 54.058 37.774
Gross Profit/Loss - EUR - -2.236 16.604 44.878 23.995 5.394 10.880 8.018 8.988 -34.372
Net Profit/Loss - EUR - -2.297 16.520 44.159 23.895 5.267 10.793 7.886 8.923 -34.372
Employees - 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.9%, from 6.949 euro in the year 2022, to 3.402 euro in 2023. The Net Profit decreased by -8.896 euro, from 8.923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boloha Agrotur Srl - CUI 34442902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.240 17.541 26.204 17.157 13.483 12.671 10.147 8.061
Current Assets - 14.269 42.560 41.098 55.264 68.098 80.940 71.516 86.752 38.394
Inventories - 14.265 18.376 19.502 27.048 33.594 28.729 34.448 38.521 30.503
Receivables - 0 0 0 0 0 0 0 20.467 258
Cash - 4 24.184 21.595 28.216 34.504 52.211 37.068 27.764 7.632
Shareholders Funds - -2.252 14.290 58.207 81.034 84.732 93.919 77.368 79.700 45.087
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.521 30.510 431 434 523 504 6.820 17.199 1.368
Income in Advance - 0 0 0 0 0 0 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 38.394 euro in 2023 which includes Inventories of 30.503 euro, Receivables of 258 euro and cash availability of 7.632 euro.
The company's Equity was valued at 45.087 euro, while total Liabilities amounted to 1.368 euro. Equity decreased by -34.372 euro, from 79.700 euro in 2022, to 45.087 in 2023.

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