Financial results - BOVI SOMES COOPERATIVA AGRICOLĂ

Financial Summary - Bovi Somes Cooperativa Agricolă
Unique identification code: 33822962
Registration number: C2014000003311
Nace: 4633
Sales - Ron
1.578.624
Net Profit - Ron
11.000
Employees
2
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Company Bovi Somes Cooperativa Agricolă with Fiscal Code 33822962 recorded a turnover of 2024 of 1.578.624, with a net profit of 11.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bovi Somes Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.243 272.745 484.513 722.772 906.720 931.695 971.942 1.512.899 1.362.724 1.578.624
Total Income - EUR 199.265 273.032 485.200 722.779 906.732 931.741 972.022 1.512.899 1.362.724 1.578.624
Total Expenses - EUR 197.383 270.023 475.986 709.985 898.590 935.305 960.245 1.502.235 1.362.489 1.567.624
Gross Profit/Loss - EUR 1.882 3.009 9.215 12.794 8.142 -3.564 11.777 10.665 235 11.000
Net Profit/Loss - EUR 1.497 2.217 344 10.357 8.142 -3.564 10.227 10.665 235 11.000
Employees 0 0 1 1 1 2 2 2 2 2
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 16.5%, from 1.362.724 euro in the year 2023, to 1.578.624 euro in 2024. The Net Profit increased by 10.767 euro, from 235 euro in 2023, to 11.000 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 - Bovi Somes Cooperativa Agricolă - CUI 33822962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.368 2.477 1.678 906 40.499 30.339 33.595 23.302 13.037
Current Assets 30.413 50.652 59.993 86.046 108.633 135.264 130.123 213.534 196.648 245.784
Inventories 18 2.916 1.478 1.495 6.279 4.201 4.818 23.757 24.553 43.190
Receivables 23.274 43.023 54.553 78.394 98.004 128.350 122.136 174.575 169.365 191.152
Cash 7.121 4.714 3.962 6.157 4.350 2.713 3.168 15.201 2.731 11.442
Shareholders Funds 6.552 8.702 10.650 20.811 28.171 30.843 40.386 51.299 52.187 62.195
Social Capital 4.949 4.899 6.567 6.447 6.322 12.404 12.129 12.167 12.938 12.866
Debts 23.862 44.318 51.820 66.912 81.368 144.921 120.076 195.829 167.763 196.625
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.784 euro in 2024 which includes Inventories of 43.190 euro, Receivables of 191.152 euro and cash availability of 11.442 euro.
The company's Equity was valued at 62.195 euro, while total Liabilities amounted to 196.625 euro. Equity increased by 10.300 euro, from 52.187 euro in 2023, to 62.195 in 2024.

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