Financial results - BONAGRI HOLDING SRL

Financial Summary - Bonagri Holding Srl
Unique identification code: 36196618
Registration number: J17/916/2016
Nace: 111
Sales - Ron
2.529.913
Net Profit - Ron
549.990
Employee
10
The most important financial indicators for the company Bonagri Holding Srl - Unique Identification Number 36196618: sales in 2023 was 2.529.913 euro, registering a net profit of 549.990 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonagri Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 49.807 674.948 591.057 1.525.259 849.262 3.630.313 1.947.841 2.529.913
Total Income - EUR - - 49.807 719.505 902.543 1.548.370 1.496.235 3.629.849 2.295.839 3.045.032
Total Expenses - EUR - - 43.339 716.736 886.746 1.538.897 1.510.188 3.457.889 1.955.033 2.404.767
Gross Profit/Loss - EUR - - 6.468 2.769 15.796 9.473 -13.954 171.960 340.806 640.265
Net Profit/Loss - EUR - - 4.974 943 4.262 8.841 -15.331 143.915 284.887 549.990
Employees - - 1 1 3 6 10 11 10 10
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 increased by 30.3%, from 1.947.841 euro in the year 2022, to 2.529.913 euro in 2023. The Net Profit increased by 265.967 euro, from 284.887 euro in 2022, to 549.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonagri Holding Srl - CUI 36196618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 274.596 1.079.780 1.172.269 1.144.891 1.281.445 1.705.317 3.303.237
Current Assets - - 9.495 170.820 531.567 635.116 1.376.215 1.019.716 2.442.471 1.715.134
Inventories - - 6.815 54.501 364.764 455.063 1.121.411 694.027 1.322.076 917.853
Receivables - - 0 116.137 161.277 175.784 252.591 238.019 1.114.680 772.450
Cash - - 2.679 182 5.526 4.270 2.213 87.671 5.715 24.831
Shareholders Funds - - 9.427 16.779 52.966 92.390 75.308 98.569 383.762 932.588
Social Capital - - 4.454 10.945 42.978 73.756 72.357 70.753 70.972 70.757
Debts - - 124 432.812 1.577.321 1.729.058 2.453.533 2.207.684 3.767.504 4.119.696
Income in Advance - - 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 "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 1.715.134 euro in 2023 which includes Inventories of 917.853 euro, Receivables of 772.450 euro and cash availability of 24.831 euro.
The company's Equity was valued at 932.588 euro, while total Liabilities amounted to 4.119.696 euro. Equity increased by 549.990 euro, from 383.762 euro in 2022, to 932.588 in 2023.

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