Financial results - BOSCONE CEREALE SRL

Financial Summary - Boscone Cereale Srl
Unique identification code: 35130992
Registration number: J05/1664/2015
Nace: 111
Sales - Ron
669.230
Net Profit - Ron
54.683
Employees
4
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Company Boscone Cereale Srl with Fiscal Code 35130992 recorded a turnover of 2024 of 669.230, with a net profit of 54.683 and having an average number of employees of 4. 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 - Boscone Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84.945 198.549 151.434 95.263 192.049 183.664 102.238 742.089 669.230
Total Income - EUR 53.943 72.169 200.804 262.230 136.385 251.191 184.653 154.442 786.496 767.104
Total Expenses - EUR 56.137 96.066 149.596 211.747 130.313 179.000 141.655 152.993 618.003 701.091
Gross Profit/Loss - EUR -2.193 -23.898 51.208 50.483 6.072 72.191 42.998 1.450 168.493 66.013
Net Profit/Loss - EUR -2.193 -24.389 48.852 48.946 5.110 70.261 41.154 366 143.212 54.683
Employees 1 1 3 3 3 3 3 3 3 4
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 decreased by -9.3%, from 742.089 euro in the year 2023, to 669.230 euro in 2024. The Net Profit decreased by -87.729 euro, from 143.212 euro in 2023, to 54.683 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 - Boscone Cereale Srl - CUI 35130992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 11.932 8.898 37.370 33.264 32.947 97.568 87.965 479.650 431.741
Current Assets 55.282 46.889 149.924 85.110 91.587 205.176 129.883 105.372 214.270 323.298
Inventories 53.943 32.255 10.151 42.428 14.319 43.040 14.165 22.997 39.216 41.664
Receivables 1.170 14.441 113.753 39.218 60.537 60.697 54.570 51.616 53.984 145.792
Cash 169 193 26.020 3.464 16.731 101.439 61.148 30.760 121.070 135.842
Shareholders Funds -1.744 -26.115 23.179 61.427 65.347 134.370 172.544 156.185 298.924 351.936
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 57.373 84.936 135.642 82.063 60.085 103.753 55.014 41.663 400.673 410.296
Income in Advance 0 0 0 0 0 0 0 0 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 "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 323.298 euro in 2024 which includes Inventories of 41.664 euro, Receivables of 145.792 euro and cash availability of 135.842 euro.
The company's Equity was valued at 351.936 euro, while total Liabilities amounted to 410.296 euro. Equity increased by 54.683 euro, from 298.924 euro in 2023, to 351.936 in 2024.

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