Financial results - SOC AGRICOLA BOLDESTI CIMP

Financial Summary - Soc Agricola Boldesti Cimp
Unique identification code: 1305313
Registration number: J29/14/1991
Nace: 111
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Soc Agricola Boldesti Cimp with Fiscal Code 1305313 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . 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 - Soc Agricola Boldesti Cimp

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.126 32.050 62.848 16.282 9.939 18.405 14.134 0 0 0
Total Income - EUR 59.706 99.684 75.576 44.250 57.407 24.767 -7.682 5.774 -50.332 0
Total Expenses - EUR 55.826 80.455 64.740 41.359 54.204 19.830 -10.622 6.984 9.984 18
Gross Profit/Loss - EUR 3.880 19.229 10.836 2.891 3.202 4.937 2.940 -1.210 -60.316 -18
Net Profit/Loss - EUR 3.303 18.432 10.587 2.564 2.904 4.431 2.516 -1.210 -60.316 -18
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Soc Agricola Boldesti Cimp - CUI 1305313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.942 25.678 31.165 28.615 26.407 24.356 22.552 22.622 23.312 23.182
Current Assets 71.244 95.980 128.215 139.129 160.080 143.835 164.647 130.363 19.249 15.818
Inventories 29.864 46.870 57.888 79.362 104.086 84.820 60.035 55.985 -4.313 0
Receivables 31.873 43.782 70.116 59.070 51.959 59.254 104.459 74.522 23.524 15.800
Cash 9.508 5.328 210 697 4.034 -240 153 -144 38 18
Shareholders Funds 37.552 55.601 65.248 62.204 63.904 67.123 101.069 100.172 38.347 38.115
Social Capital 37.779 37.394 36.761 36.086 35.387 34.716 33.947 34.052 33.949 33.759
Debts 59.634 66.056 94.132 105.540 122.583 101.067 86.131 52.813 4.214 885
Income in Advance 0 0 0 0 0 0 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 "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 15.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.800 euro and cash availability of 18 euro.
The company's Equity was valued at 38.115 euro, while total Liabilities amounted to 885 euro. Equity decreased by -18 euro, from 38.347 euro in 2023, to 38.115 in 2024.

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