Financial results - FERMA BOB DE GRAU SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Ferma Bob De Grau Societate Cu Raspundere Limitată
Unique identification code: 38651529
Registration number: J2018000011298
Nace: 111
Sales - Ron
35.105
Net Profit - Ron
-56.714
Employees
2
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Company Ferma Bob De Grau Societate Cu Raspundere Limitată with Fiscal Code 38651529 recorded a turnover of 2024 of 35.105, with a net profit of -56.714 and having an average number of employees of 2. 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 - Ferma Bob De Grau Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.413 69.594 80.081 257.152 190.021 221.242 35.105
Total Income - EUR - - - 91.735 140.108 152.014 337.650 267.886 276.929 161.149
Total Expenses - EUR - - - 72.754 128.197 163.252 206.355 289.452 274.463 217.288
Gross Profit/Loss - EUR - - - 18.981 11.911 -11.238 131.295 -21.566 2.466 -56.139
Net Profit/Loss - EUR - - - 18.359 11.126 -12.292 128.486 -23.723 77 -56.714
Employees - - - 0 2 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 decreased by -84.0%, from 221.242 euro in the year 2023, to 35.105 euro in 2024. The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 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 - Ferma Bob De Grau Societate Cu Raspundere Limitată - CUI 38651529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82.811 65.683 44.739 46.434 35.125 69.500 46.295
Current Assets - - - 25.426 58.973 49.430 120.834 82.474 60.148 69.770
Inventories - - - 10.037 30.038 22.309 45.068 40.961 46.463 36.103
Receivables - - - 3.868 6.049 8.751 28.844 4.621 4.719 14.586
Cash - - - 11.521 22.885 18.370 46.923 36.893 8.965 19.081
Shareholders Funds - - - 18.402 12.230 -11.209 117.526 -22.661 -22.515 -79.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 89.835 112.425 105.378 49.742 130.215 152.162 195.168
Income in Advance - - - 0 0 0 0 10.045 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 "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 69.770 euro in 2024 which includes Inventories of 36.103 euro, Receivables of 14.586 euro and cash availability of 19.081 euro.
The company's Equity was valued at -79.103 euro, while total Liabilities amounted to 195.168 euro. Equity decreased by -56.714 euro, from -22.515 euro in 2023, to -79.103 in 2024.

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