Financial results - PROAGRO BONADEA COOPERATIVĂ AGRICOLĂ

Financial Summary - Proagro Bonadea Cooperativă Agricolă
Unique identification code: 44208128
Registration number: C2021000003050
Nace: 4621
Sales - Ron
1.258.720
Net Profit - Ron
34.181
Employees
1
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Company Proagro Bonadea Cooperativă Agricolă with Fiscal Code 44208128 recorded a turnover of 2024 of 1.258.720, with a net profit of 34.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proagro Bonadea Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.100 284.545 683.407 1.258.720
Total Income - EUR - - - - - - 140.526 289.103 695.238 1.279.746
Total Expenses - EUR - - - - - - 119.910 287.437 642.376 1.245.564
Gross Profit/Loss - EUR - - - - - - 20.616 1.666 52.861 34.181
Net Profit/Loss - EUR - - - - - - 20.616 1.666 52.861 34.181
Employees - - - - - - 0 1 1 1
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 85.2%, from 683.407 euro in the year 2023, to 1.258.720 euro in 2024. The Net Profit decreased by -18.384 euro, from 52.861 euro in 2023, to 34.181 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 - Proagro Bonadea Cooperativă Agricolă - CUI 44208128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.757 105.373 105.051 157.531
Current Assets - - - - - - 78.019 122.254 247.722 313.695
Inventories - - - - - - 21.646 42.522 73.408 80.214
Receivables - - - - - - 37.662 66.848 151.281 220.005
Cash - - - - - - 18.712 12.884 23.033 13.476
Shareholders Funds - - - - - - 22.642 24.378 77.165 110.916
Social Capital - - - - - - 2.026 2.032 2.026 2.014
Debts - - - - - - 71.134 203.249 275.607 360.311
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.695 euro in 2024 which includes Inventories of 80.214 euro, Receivables of 220.005 euro and cash availability of 13.476 euro.
The company's Equity was valued at 110.916 euro, while total Liabilities amounted to 360.311 euro. Equity increased by 34.182 euro, from 77.165 euro in 2023, to 110.916 in 2024.

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