Financial results - BONVIT AGRO PORT SRL

Financial Summary - Bonvit Agro Port Srl
Unique identification code: 37447742
Registration number: J17/638/2017
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-62.801
Employees
Open Account
Company Bonvit Agro Port Srl with Fiscal Code 37447742 recorded a turnover of 2022 of - , with a net profit of -62.801 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 - Bonvit Agro Port Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 - -
Total Income - EUR - - 19 15 6.336 6.868 3.296 2.810 - -
Total Expenses - EUR - - 31.010 94.537 67.071 148.523 75.978 66.157 - -
Gross Profit/Loss - EUR - - -30.991 -94.522 -60.735 -141.656 -72.682 -63.346 - -
Net Profit/Loss - EUR - - -30.991 -94.522 -60.735 -141.829 -72.682 -63.346 - -
Employees - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BONVIT AGRO PORT SRL

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Bonvit Agro Port Srl

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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 - Bonvit Agro Port Srl - CUI 37447742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.606 11.573 23.792 9.875 153.381 1.353.341 - -
Current Assets - - 739 250.277 99.099 991.902 944.928 1.174.806 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 9 9.755 683 963.218 934.364 1.100.501 - -
Cash - - 729 240.522 98.416 28.684 10.565 74.305 - -
Shareholders Funds - - -30.947 -124.901 -183.217 -321.572 -309.480 -373.786 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 50.591 394.896 314.096 370.098 475.677 1.966.929 - -
Income in Advance - - 0 0 0 961.089 939.776 942.692 - -
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 1.174.806 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.100.501 euro and cash availability of 74.305 euro.
The company's Equity was valued at -373.786 euro, while total Liabilities amounted to 1.966.929 euro. Equity decreased by -63.346 euro, from -309.480 euro in 2021, to -373.786 in 2022. The Debt Ratio was 77.6% in the year 2022.

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