Financial results - RECOLTE-BOGATE S.R.L.

Financial Summary - Recolte-Bogate S.r.l.
Unique identification code: 39227719
Registration number: J37/311/2018
Nace: 4621
Sales - Ron
364.772
Net Profit - Ron
62.687
Employee
2
The most important financial indicators for the company Recolte-Bogate S.r.l. - Unique Identification Number 39227719: sales in 2023 was 364.772 euro, registering a net profit of 62.687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recolte-Bogate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.173 26.705 19.633 86.234 284.929 364.772
Total Income - EUR - - - - 35.173 26.705 19.633 86.805 299.443 384.430
Total Expenses - EUR - - - - 34.127 22.271 18.688 86.080 271.147 317.976
Gross Profit/Loss - EUR - - - - 1.046 4.435 945 725 28.296 66.454
Net Profit/Loss - EUR - - - - 504 4.053 491 54 25.580 62.687
Employees - - - - 1 1 1 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. 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 28.4%, from 284.929 euro in the year 2022, to 364.772 euro in 2023. The Net Profit increased by 37.184 euro, from 25.580 euro in 2022, to 62.687 in the last year.

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Recolte-Bogate S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recolte-Bogate S.r.l. - CUI 39227719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.182 1.587 1.295 1.012
Current Assets - - - - 2.155 5.328 18.033 20.224 100.310 180.346
Inventories - - - - 0 0 9.563 12.505 47.011 72.999
Receivables - - - - 0 2.438 6.423 4.664 32.729 98.806
Cash - - - - 2.155 2.889 2.048 3.055 20.570 8.541
Shareholders Funds - - - - 547 4.589 4.993 4.936 25.629 62.735
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.608 738 13.543 16.857 75.958 118.623
Income in Advance - - - - 0 0 678 18 18 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 "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 180.346 euro in 2023 which includes Inventories of 72.999 euro, Receivables of 98.806 euro and cash availability of 8.541 euro.
The company's Equity was valued at 62.735 euro, while total Liabilities amounted to 118.623 euro. Equity increased by 37.184 euro, from 25.629 euro in 2022, to 62.735 in 2023.

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