Financial results - C.C. BOVINE SRL

Financial Summary - C.c. Bovine Srl
Unique identification code: 23037610
Registration number: J24/707/2010
Nace: 142
Sales - Ron
24.810.567
Net Profit - Ron
511.542
Employee
13
The most important financial indicators for the company C.c. Bovine Srl - Unique Identification Number 23037610: sales in 2023 was 24.810.567 euro, registering a net profit of 511.542 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.c. Bovine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.158.345 19.281.265 20.296.417 17.465.544 15.278.044 17.101.604 15.594.696 18.780.521 15.744.106 24.810.567
Total Income - EUR 9.172.230 19.325.598 20.347.216 17.560.407 15.450.890 17.176.861 15.823.124 18.923.612 15.893.270 24.981.281
Total Expenses - EUR 8.835.040 18.445.495 19.643.902 16.521.113 14.871.606 16.650.206 15.281.695 18.255.477 15.606.965 24.360.270
Gross Profit/Loss - EUR 337.189 880.103 703.314 1.039.293 579.284 526.654 541.430 668.135 286.305 621.011
Net Profit/Loss - EUR 282.948 739.112 591.021 869.932 482.130 438.037 460.797 563.741 252.106 511.542
Employees 6 13 19 20 25 25 23 24 20 13
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 58.1%, from 15.744.106 euro in the year 2022, to 24.810.567 euro in 2023. The Net Profit increased by 260.201 euro, from 252.106 euro in 2022, to 511.542 in the last year.

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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 - C.c. Bovine Srl - CUI 23037610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.228 228.546 627.533 681.917 662.173 775.456 580.290 584.380 607.653 742.078
Current Assets 714.779 1.413.391 1.534.745 1.146.310 1.428.930 1.624.433 1.079.779 1.174.533 1.989.124 2.894.450
Inventories 242.765 31.270 10.962 111.979 58.987 25.042 49.125 15.233 55.529 473.310
Receivables 343.675 588.039 1.515.338 843.327 1.238.408 1.552.572 956.544 878.410 1.880.550 2.207.477
Cash 128.340 794.083 8.445 191.005 131.535 46.819 74.110 280.890 53.045 213.663
Shareholders Funds 887.836 1.535.018 1.658.482 1.340.468 859.681 752.204 777.929 671.450 775.850 685.898
Social Capital 80.096 80.765 79.941 78.588 77.168 75.673 74.239 72.592 72.818 72.597
Debts 44.192 108.804 506.124 493.695 1.236.794 1.654.990 887.931 1.096.475 1.828.400 2.967.240
Income in Advance 0 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.894.450 euro in 2023 which includes Inventories of 473.310 euro, Receivables of 2.207.477 euro and cash availability of 213.663 euro.
The company's Equity was valued at 685.898 euro, while total Liabilities amounted to 2.967.240 euro. Equity decreased by -87.599 euro, from 775.850 euro in 2022, to 685.898 in 2023.

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