Financial results - BONAGRO SRL

Financial Summary - Bonagro Srl
Unique identification code: 24540733
Registration number: J05/2466/2008
Nace: 111
Sales - Ron
591.250
Net Profit - Ron
10.693
Employees
5
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Company Bonagro Srl with Fiscal Code 24540733 recorded a turnover of 2024 of 591.250, with a net profit of 10.693 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.161 578.356 212.793 523.497 347.775 530.665 659.525 738.785 368.905 591.250
Total Income - EUR 388.663 583.088 454.754 576.474 551.963 668.707 857.494 1.004.091 631.423 713.438
Total Expenses - EUR 337.683 433.247 380.056 451.193 473.294 523.329 591.548 805.191 588.635 700.201
Gross Profit/Loss - EUR 50.980 149.841 74.697 125.281 78.669 145.378 265.945 198.900 42.788 13.237
Net Profit/Loss - EUR 43.218 127.734 65.556 119.671 75.451 141.458 259.652 192.560 39.461 10.693
Employees 7 7 7 7 6 6 6 5 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 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 61.2%, from 368.905 euro in the year 2023, to 591.250 euro in 2024. The Net Profit decreased by -28.547 euro, from 39.461 euro in 2023, to 10.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonagro Srl - CUI 24540733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.171 588.526 903.741 962.558 999.512 909.814 1.134.214 1.221.893 1.098.647 1.340.151
Current Assets 400.536 781.167 579.922 437.774 445.964 488.964 537.458 655.216 680.055 578.018
Inventories 145.529 104.193 203.272 198.259 253.222 280.263 288.129 341.492 408.662 346.764
Receivables 90.894 234.242 303.731 99.256 133.108 99.301 93.241 127.578 128.328 90.074
Cash 164.113 442.731 72.919 140.258 59.634 109.399 156.088 186.145 143.064 22.342
Shareholders Funds 281.537 378.800 437.945 550.303 615.097 713.192 938.020 1.123.778 1.151.572 1.087.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384.969 991.079 698.873 540.340 553.716 440.684 520.109 514.027 465.432 695.591
Income in Advance 26.390 377.507 346.844 309.688 276.662 244.902 213.543 239.304 161.698 135.010
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 578.018 euro in 2024 which includes Inventories of 346.764 euro, Receivables of 90.074 euro and cash availability of 22.342 euro.
The company's Equity was valued at 1.087.569 euro, while total Liabilities amounted to 695.591 euro. Equity decreased by -57.568 euro, from 1.151.572 euro in 2023, to 1.087.569 in 2024. The Debt Ratio was 36.3% in the year 2024.

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