Financial results - BOVIN PROD SRL

Financial Summary - Bovin Prod Srl
Unique identification code: 18283783
Registration number: J2006000016076
Nace: 111
Sales - Ron
283.897
Net Profit - Ron
721
Employees
3
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Company Bovin Prod Srl with Fiscal Code 18283783 recorded a turnover of 2024 of 283.897, with a net profit of 721 and having an average number of employees of 3. 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 - Bovin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.103 183.720 233.840 247.674 291.308 230.338 289.639 286.915 351.339 283.897
Total Income - EUR 169.706 191.804 284.765 263.745 286.980 233.624 286.918 310.749 434.947 310.046
Total Expenses - EUR 166.414 181.226 217.078 221.483 234.367 218.267 212.759 294.778 434.089 302.610
Gross Profit/Loss - EUR 3.292 10.578 67.687 42.262 52.613 15.357 74.159 15.971 858 7.436
Net Profit/Loss - EUR 2.633 8.759 61.846 39.754 50.158 13.321 71.369 13.227 723 721
Employees 4 6 4 4 5 5 5 5 6 3
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 -18.7%, from 351.339 euro in the year 2023, to 283.897 euro in 2024. The Net Profit increased by 2 euro, from 723 euro in 2023, to 721 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 - Bovin Prod Srl - CUI 18283783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.258 47.513 51.353 47.346 40.917 41.538 48.109 146.772 216.572 353.433
Current Assets 62.720 114.678 127.917 135.837 131.617 194.595 234.040 128.985 81.944 138.177
Inventories 36.983 55.227 48.402 56.105 43.150 59.549 42.895 65.639 59.340 109.655
Receivables 25.663 49.898 55.952 37.048 70.492 114.774 162.400 32.494 12.009 13.396
Cash 73 9.553 23.563 42.684 17.976 20.272 28.744 30.852 10.596 15.126
Shareholders Funds 47.073 60.684 127.316 63.407 90.347 60.608 80.096 50.988 23.961 24.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.904 101.507 51.954 119.777 82.186 175.525 202.053 224.770 216.714 417.214
Income in Advance 0 0 0 0 0 0 0 0 57.841 49.849
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 138.177 euro in 2024 which includes Inventories of 109.655 euro, Receivables of 13.396 euro and cash availability of 15.126 euro.
The company's Equity was valued at 24.548 euro, while total Liabilities amounted to 417.214 euro. Equity increased by 721 euro, from 23.961 euro in 2023, to 24.548 in 2024. The Debt Ratio was 84.9% in the year 2024.

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