Financial results - BUNLOC SOC.AGRICOLA

Financial Summary - Bunloc Soc.agricola
Unique identification code: 1129330
Registration number: -
Nace: 111
Sales - Ron
131.284
Net Profit - Ron
-37.752
Employees
4
Open Account
Company Bunloc Soc.agricola with Fiscal Code 1129330 recorded a turnover of 2024 of 131.284, with a net profit of -37.752 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 - Bunloc Soc.agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.066 104.744 150.733 138.179 141.847 125.048 137.023 166.437 184.143 131.284
Total Income - EUR 144.930 123.091 255.667 207.142 148.888 137.517 159.929 195.350 240.637 134.782
Total Expenses - EUR 133.213 109.496 141.866 126.562 142.416 139.909 144.122 150.235 179.970 169.574
Gross Profit/Loss - EUR 11.717 13.596 113.800 80.580 6.472 -2.392 15.807 45.115 60.668 -34.792
Net Profit/Loss - EUR 9.843 10.878 111.707 78.816 5.308 -3.177 14.675 43.749 59.177 -37.752
Employees 5 5 4 3 4 4 6 4 5 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 -28.3%, from 184.143 euro in the year 2023, to 131.284 euro in 2024. The Net Profit decreased by -58.846 euro, from 59.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunloc Soc.agricola - CUI 1129330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.353 20.363 49.053 37.911 35.664 22.065 14.973 11.389 16.867 13.566
Current Assets 39.488 55.365 122.809 150.372 91.392 101.812 103.624 130.689 166.115 78.426
Inventories 19.303 29.191 29.075 30.791 31.788 40.337 46.733 78.167 115.236 17.923
Receivables 19.587 23.981 26.471 33.586 36.002 25.336 29.611 33.022 36.237 33.562
Cash 597 2.193 67.263 85.994 23.601 36.139 27.279 19.500 14.642 26.941
Shareholders Funds 52.861 53.458 153.566 108.756 111.957 101.448 99.409 128.765 170.759 59.861
Social Capital 43 43 42 41 40 39 39 39 39 38
Debts 7.055 19.753 12.982 74.467 12.488 19.339 16.317 10.527 8.981 28.312
Income in Advance 2.925 2.517 5.314 5.060 2.610 3.090 2.872 2.786 3.241 3.819
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 78.426 euro in 2024 which includes Inventories of 17.923 euro, Receivables of 33.562 euro and cash availability of 26.941 euro.
The company's Equity was valued at 59.861 euro, while total Liabilities amounted to 28.312 euro. Equity decreased by -109.943 euro, from 170.759 euro in 2023, to 59.861 in 2024. The Debt Ratio was 30.8% in the year 2024.

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