Financial results - BOVIN-SUIN CEPTURA S.A.

Financial Summary - Bovin-Suin Ceptura S.a.
Unique identification code: 1305410
Registration number: J29/631/1993
Nace: 141
Sales - Ron
17.944
Net Profit - Ron
10.173
Employees
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Company Bovin-Suin Ceptura S.a. with Fiscal Code 1305410 recorded a turnover of 2024 of 17.944, with a net profit of 10.173 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bovin-Suin Ceptura S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.844 18.354 7.539 19.035 20.842 10.437 20.095 18.563 22.292 17.944
Total Income - EUR 12.844 18.354 7.539 19.254 22.836 10.437 20.095 23.539 23.066 17.944
Total Expenses - EUR 26.399 30.494 14.853 25.412 27.037 19.789 23.699 18.202 15.237 7.258
Gross Profit/Loss - EUR -13.556 -12.140 -7.314 -6.158 -4.200 -9.352 -3.604 5.337 7.828 10.687
Net Profit/Loss - EUR -13.983 -12.697 -7.648 -6.614 -4.889 -9.725 -4.286 4.555 7.641 10.173
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -19.0%, from 22.292 euro in the year 2023, to 17.944 euro in 2024. The Net Profit increased by 2.576 euro, from 7.641 euro in 2023, to 10.173 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-Suin Ceptura S.a. - CUI 1305410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.168 84.558 77.543 70.639 63.895 57.411 50.981 47.035 46.893 46.791
Current Assets 32.768 30.243 29.294 33.692 40.851 46.816 63.179 65.110 67.787 75.194
Inventories 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Receivables 9.853 7.203 7.081 11.939 19.245 25.528 42.007 43.875 45.727 54.214
Cash 417 773 322 265 533 615 957 957 1.844 876
Shareholders Funds -49.459 -61.652 -68.257 -73.259 -76.730 -85.000 -87.402 -83.117 -75.225 -64.631
Social Capital 26.879 26.605 26.155 25.675 25.177 24.700 24.152 24.227 24.154 24.019
Debts 173.395 176.453 175.094 177.590 181.477 189.227 201.562 195.262 189.905 186.616
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 "141 - 141"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.194 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 54.214 euro and cash availability of 876 euro.
The company's Equity was valued at -64.631 euro, while total Liabilities amounted to 186.616 euro. Equity increased by 10.173 euro, from -75.225 euro in 2023, to -64.631 in 2024.

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