Financial results - BOSCONE CEREALE SRL

Financial Summary - Boscone Cereale Srl
Unique identification code: 35130992
Registration number: J05/1664/2015
Nace: 111
Sales - Ron
742.089
Net Profit - Ron
143.212
Employee
3
The most important financial indicators for the company Boscone Cereale Srl - Unique Identification Number 35130992: sales in 2023 was 742.089 euro, registering a net profit of 143.212 euro and having an average number of 3 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 - Boscone Cereale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 84.945 198.549 151.434 95.263 192.049 183.664 102.238 742.089
Total Income - EUR - 53.943 72.169 200.804 262.230 136.385 251.191 184.653 154.442 786.496
Total Expenses - EUR - 56.137 96.066 149.596 211.747 130.313 179.000 141.655 152.993 618.003
Gross Profit/Loss - EUR - -2.193 -23.898 51.208 50.483 6.072 72.191 42.998 1.450 168.493
Net Profit/Loss - EUR - -2.193 -24.389 48.852 48.946 5.110 70.261 41.154 366 143.212
Employees - 1 1 3 3 3 3 3 3 3
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 increased by 628.0%, from 102.238 euro in the year 2022, to 742.089 euro in 2023. The Net Profit increased by 142.847 euro, from 366 euro in 2022, to 143.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boscone Cereale Srl - CUI 35130992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 347 11.932 8.898 37.370 33.264 32.947 97.568 87.965 479.650
Current Assets - 55.282 46.889 149.924 85.110 91.587 205.176 129.883 105.372 214.270
Inventories - 53.943 32.255 10.151 42.428 14.319 43.040 14.165 22.997 39.216
Receivables - 1.170 14.441 113.753 39.218 60.537 60.697 54.570 51.616 53.984
Cash - 169 193 26.020 3.464 16.731 101.439 61.148 30.760 121.070
Shareholders Funds - -1.744 -26.115 23.179 61.427 65.347 134.370 172.544 156.185 298.924
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 57.373 84.936 135.642 82.063 60.085 103.753 55.014 41.663 400.673
Income in Advance - 0 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 214.270 euro in 2023 which includes Inventories of 39.216 euro, Receivables of 53.984 euro and cash availability of 121.070 euro.
The company's Equity was valued at 298.924 euro, while total Liabilities amounted to 400.673 euro. Equity increased by 143.212 euro, from 156.185 euro in 2022, to 298.924 in 2023.

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