Financial results - BONAGRI HOLDING SRL

Financial Summary - Bonagri Holding Srl
Unique identification code: 36196618
Registration number: J17/916/2016
Nace: 111
Sales - Ron
2.259.486
Net Profit - Ron
45.975
Employees
8
Open Account
Company Bonagri Holding Srl with Fiscal Code 36196618 recorded a turnover of 2024 of 2.259.486, with a net profit of 45.975 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonagri Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.807 674.948 591.057 1.525.259 849.262 3.630.313 1.947.841 2.529.913 2.259.486
Total Income - EUR - 49.807 719.505 902.543 1.548.370 1.496.235 3.629.849 2.295.839 3.045.032 2.997.959
Total Expenses - EUR - 43.339 716.736 886.746 1.538.897 1.510.188 3.457.889 1.955.033 2.404.767 2.938.726
Gross Profit/Loss - EUR - 6.468 2.769 15.796 9.473 -13.954 171.960 340.806 640.265 59.233
Net Profit/Loss - EUR - 4.974 943 4.262 8.841 -15.331 143.915 284.887 549.990 45.975
Employees - 1 1 3 6 10 11 10 10 8
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 -10.2%, from 2.529.913 euro in the year 2023, to 2.259.486 euro in 2024. The Net Profit decreased by -500.941 euro, from 549.990 euro in 2023, to 45.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bonagri Holding Srl

Rating financiar

Financial Rating -
BONAGRI HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bonagri Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bonagri Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bonagri Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bonagri Holding Srl - CUI 36196618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 274.596 1.079.780 1.172.269 1.144.891 1.281.445 1.705.317 3.303.237 3.338.221
Current Assets - 9.495 170.820 531.567 635.116 1.376.215 1.019.716 2.442.471 1.715.134 1.380.305
Inventories - 6.815 54.501 364.764 455.063 1.121.411 694.027 1.322.076 917.853 835.344
Receivables - 0 116.137 161.277 175.784 252.591 238.019 1.114.680 772.450 538.627
Cash - 2.679 182 5.526 4.270 2.213 87.671 5.715 24.831 6.334
Shareholders Funds - 9.427 16.779 52.966 92.390 75.308 98.569 383.762 932.588 973.351
Social Capital - 4.454 10.945 42.978 73.756 72.357 70.753 70.972 70.757 70.362
Debts - 124 432.812 1.577.321 1.729.058 2.453.533 2.207.684 3.767.504 4.119.696 3.654.009
Income in Advance - 0 0 0 0 0 0 0 0 92.222
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.305 euro in 2024 which includes Inventories of 835.344 euro, Receivables of 538.627 euro and cash availability of 6.334 euro.
The company's Equity was valued at 973.351 euro, while total Liabilities amounted to 3.654.009 euro. Equity increased by 45.975 euro, from 932.588 euro in 2023, to 973.351 in 2024. The Debt Ratio was 77.4% in the year 2024.

Risk Reports Prices

Reviews - Bonagri Holding Srl

Comments - Bonagri Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.