Financial results - BONDORAGRO SRL

Financial Summary - Bondoragro Srl
Unique identification code: 31510565
Registration number: J02/416/2013
Nace: 111
Sales - Ron
45.686
Net Profit - Ron
-85.083
Employee
The most important financial indicators for the company Bondoragro Srl - Unique Identification Number 31510565: sales in 2023 was 45.686 euro, registering a net profit of -85.083 euro and having an average number of 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 - Bondoragro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.539 51.759 49.271 62.259 75.498 66.950 150.640 45.686
Total Income - EUR - - 28.373 47.911 53.305 80.991 81.478 66.951 152.669 55.349
Total Expenses - EUR - - 27.609 46.299 51.750 49.312 42.077 77.096 171.286 140.432
Gross Profit/Loss - EUR - - 764 1.612 1.556 31.680 39.400 -10.145 -18.617 -85.083
Net Profit/Loss - EUR - - 583 301 696 29.877 37.288 -11.986 -22.860 -85.083
Employees - - 0 0 0 0 0 0 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. 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 -69.6%, from 150.640 euro in the year 2022, to 45.686 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bondoragro Srl - CUI 31510565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.197 34.897 40.846 106.864 122.775 119.546 122.374 104.050
Current Assets - - 37.174 25.473 26.030 16.417 83.617 133.983 90.325 57.152
Inventories - - 23.627 19.143 22.832 12.490 52.966 78.576 83.641 47.489
Receivables - - 13.331 0 2.705 0 19.056 52.088 4.523 3.018
Cash - - 216 6.329 493 3.927 11.595 3.319 2.161 6.646
Shareholders Funds - - 627 918 1.597 31.443 68.135 54.639 31.948 -53.231
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 41.743 60.028 65.845 97.444 145.922 204.872 185.605 219.274
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 57.152 euro in 2023 which includes Inventories of 47.489 euro, Receivables of 3.018 euro and cash availability of 6.646 euro.
The company's Equity was valued at -53.231 euro, while total Liabilities amounted to 219.274 euro. Equity decreased by -85.083 euro, from 31.948 euro in 2022, to -53.231 in 2023.

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