Financial results - BONAR AGRO S.R.L.

Financial Summary - Bonar Agro S.r.l.
Unique identification code: 48172817
Registration number: J33/908/2023
Nace: 4621
Sales - Ron
64.926
Net Profit - Ron
-3.468
Employees
Open Account
Company Bonar Agro S.r.l. with Fiscal Code 48172817 recorded a turnover of 2024 of 64.926, with a net profit of -3.468 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonar Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.255 64.926
Total Income - EUR - - - - - - - - 47.255 64.926
Total Expenses - EUR - - - - - - - - 43.020 68.394
Gross Profit/Loss - EUR - - - - - - - - 4.235 -3.468
Net Profit/Loss - EUR - - - - - - - - 3.587 -3.468
Employees - - - - - - - - 0 0
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 38.2%, from 47.255 euro in the year 2023, to 64.926 euro in 2024. The Net Profit decreased by -3.567 euro, from 3.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bonar Agro S.r.l. - CUI 48172817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 408 414
Current Assets - - - - - - - - 61.821 48.538
Inventories - - - - - - - - 54.474 26.714
Receivables - - - - - - - - 2.706 18.012
Cash - - - - - - - - 4.641 3.813
Shareholders Funds - - - - - - - - 3.587 99
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 58.642 48.852
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.538 euro in 2024 which includes Inventories of 26.714 euro, Receivables of 18.012 euro and cash availability of 3.813 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 48.852 euro. Equity decreased by -3.468 euro, from 3.587 euro in 2023, to 99 in 2024.

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