Financial results - BONAGRO S.R.L.

Financial Summary - Bonagro S.r.l.
Unique identification code: 24540733
Registration number: J05/2466/2008
Nace: 111
Sales - Ron
368.905
Net Profit - Ron
39.461
Employee
5
The most important financial indicators for the company Bonagro S.r.l. - Unique Identification Number 24540733: sales in 2023 was 368.905 euro, registering a net profit of 39.461 euro and having an average number of 5 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 - Bonagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.534 344.161 578.356 212.793 523.497 347.775 530.665 659.525 738.785 368.905
Total Income - EUR 378.138 388.663 583.088 454.754 576.474 551.963 668.707 857.494 1.004.091 631.423
Total Expenses - EUR 349.812 337.683 433.247 380.056 451.193 473.294 523.329 591.548 805.191 588.635
Gross Profit/Loss - EUR 28.326 50.980 149.841 74.697 125.281 78.669 145.378 265.945 198.900 42.788
Net Profit/Loss - EUR 21.793 43.218 127.734 65.556 119.671 75.451 141.458 259.652 192.560 39.461
Employees 7 7 7 7 7 6 6 6 5 5
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 -49.9%, from 738.785 euro in the year 2022, to 368.905 euro in 2023. The Net Profit decreased by -152.515 euro, from 192.560 euro in 2022, to 39.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonagro S.r.l. - CUI 24540733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.533 292.171 588.526 903.741 962.558 999.512 909.814 1.134.214 1.221.893 1.098.647
Current Assets 326.184 400.536 781.167 579.922 437.774 445.964 488.964 537.458 655.216 680.055
Inventories 104.756 145.529 104.193 203.272 198.259 253.222 280.263 288.129 341.492 408.662
Receivables 162.305 90.894 234.242 303.731 99.256 133.108 99.301 93.241 127.578 128.328
Cash 59.122 164.113 442.731 72.919 140.258 59.634 109.399 156.088 186.145 143.064
Shareholders Funds 236.347 281.537 378.800 437.945 550.303 615.097 713.192 938.020 1.123.778 1.151.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 410.385 384.969 991.079 698.873 540.340 553.716 440.684 520.109 514.027 465.432
Income in Advance 26.171 26.390 377.507 346.844 309.688 276.662 244.902 213.543 239.304 161.698
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 680.055 euro in 2023 which includes Inventories of 408.662 euro, Receivables of 128.328 euro and cash availability of 143.064 euro.
The company's Equity was valued at 1.151.572 euro, while total Liabilities amounted to 465.432 euro. Equity increased by 31.202 euro, from 1.123.778 euro in 2022, to 1.151.572 in 2023. The Debt Ratio was 26.2% in the year 2023.

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