Financial results - NEGRU AGRO BOVI SRL

Financial Summary - Negru Agro Bovi Srl
Unique identification code: 34210716
Registration number: J35/560/2015
Nace: 111
Sales - Ron
359.358
Net Profit - Ron
13.348
Employees
5
Open Account
Company Negru Agro Bovi Srl with Fiscal Code 34210716 recorded a turnover of 2024 of 359.358, with a net profit of 13.348 and having an average number of employees of 5. 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 - Negru Agro Bovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.510 228.110 206.331 207.497 234.752 198.733 288.816 436.328 264.649 359.358
Total Income - EUR 143.241 223.833 219.002 246.635 274.456 211.932 341.390 507.375 289.652 403.811
Total Expenses - EUR 118.758 173.993 192.505 231.960 273.093 248.167 311.460 426.305 425.731 380.855
Gross Profit/Loss - EUR 24.483 49.840 26.497 14.675 1.363 -36.236 29.929 81.070 -136.079 22.956
Net Profit/Loss - EUR 20.566 41.866 22.600 13.159 -474 -37.886 27.410 77.539 -138.521 13.348
Employees 2 3 5 6 6 6 5 4 4 5
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 increased by 36.6%, from 264.649 euro in the year 2023, to 359.358 euro in 2024. The Net Profit increased by 13.348 euro, from 0 euro in 2023, to 13.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Negru Agro Bovi Srl

Rating financiar

Financial Rating -
NEGRU AGRO BOVI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Negru Agro Bovi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Negru Agro Bovi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Negru Agro Bovi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Negru Agro Bovi Srl - CUI 34210716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.040 33.817 29.474 30.099 26.602 20.487 49.755 158.014 145.753 122.701
Current Assets 82.538 133.599 186.526 190.563 210.715 179.393 250.473 134.380 144.817 111.550
Inventories 27.855 22.933 34.202 71.903 71.640 57.209 91.300 109.269 70.473 66.894
Receivables 45.434 103.668 101.961 99.105 135.437 116.114 114.532 7.013 55.281 41.565
Cash 9.249 6.999 50.363 19.555 3.639 6.070 44.641 18.097 19.063 3.091
Shareholders Funds 20.611 62.266 83.813 95.434 57.398 18.424 45.426 123.106 -15.788 -2.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.967 105.150 119.052 136.507 179.920 181.629 214.371 169.288 306.358 236.603
Income in Advance 0 0 13.135 0 0 0 40.430 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 "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 111.550 euro in 2024 which includes Inventories of 66.894 euro, Receivables of 41.565 euro and cash availability of 3.091 euro.
The company's Equity was valued at -2.352 euro, while total Liabilities amounted to 236.603 euro. Equity increased by 13.348 euro, from -15.788 euro in 2023, to -2.352 in 2024.

Risk Reports Prices

Reviews - Negru Agro Bovi Srl

Comments - Negru Agro Bovi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.