Financial results - BONAGRO BUSINESS S.R.L.

Financial Summary - Bonagro Business S.r.l.
Unique identification code: 28300296
Registration number: J13/794/2011
Nace: 111
Sales - Ron
102.366
Net Profit - Ron
7.694
Employees
2
Open Account
Company Bonagro Business S.r.l. with Fiscal Code 28300296 recorded a turnover of 2024 of 102.366, with a net profit of 7.694 and having an average number of employees of 2. 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 - Bonagro Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.145 90.725 94.064 120.463 22.338 72.277 79.963 236.006 100.967 102.366
Total Income - EUR 132.471 133.976 163.400 170.087 151.914 100.830 123.667 215.703 152.712 161.708
Total Expenses - EUR 125.207 117.615 141.645 145.029 124.030 95.741 100.084 136.266 128.812 151.991
Gross Profit/Loss - EUR 7.264 16.361 21.754 25.059 27.884 5.089 23.583 79.436 23.900 9.716
Net Profit/Loss - EUR 6.085 15.205 18.491 23.806 27.620 4.410 22.768 77.090 22.958 7.694
Employees 2 2 3 4 3 3 3 2 2 2
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 increased by 2.0%, from 100.967 euro in the year 2023, to 102.366 euro in 2024. The Net Profit decreased by -15.135 euro, from 22.958 euro in 2023, to 7.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bonagro Business S.r.l.

Rating financiar

Financial Rating -
BONAGRO BUSINESS S.R.L.

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 -
Bonagro Business S.r.l.

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 -
Bonagro Business S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bonagro Business S.r.l.

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 - Bonagro Business S.r.l. - CUI 28300296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.199 178.742 159.427 108.917 72.324 42.434 14.811 4.058 139 0
Current Assets 59.200 80.514 77.593 71.826 142.595 155.327 201.912 224.738 81.629 93.447
Inventories 43.441 26.823 50.460 28.988 105.025 63.881 77.040 23.079 38.704 48.207
Receivables 9.562 5.066 14.850 4.389 9.346 703 4.192 66.447 21.409 11.830
Cash 6.197 48.625 12.282 38.450 28.014 90.536 120.478 135.009 21.313 33.209
Shareholders Funds 39.951 15.259 18.544 42.009 73.033 76.058 97.139 77.141 43.592 16.122
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 112.636 243.998 142.104 91.618 122.999 121.702 119.583 151.654 38.175 77.325
Income in Advance 136.812 106.552 76.373 47.116 18.887 0 0 0 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 "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 93.447 euro in 2024 which includes Inventories of 48.207 euro, Receivables of 11.830 euro and cash availability of 33.209 euro.
The company's Equity was valued at 16.122 euro, while total Liabilities amounted to 77.325 euro. Equity decreased by -27.227 euro, from 43.592 euro in 2023, to 16.122 in 2024.

Risk Reports Prices

Reviews - Bonagro Business S.r.l.

Comments - Bonagro Business S.r.l.

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.