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
-60.316
Employee
The most important financial indicators for the company Soc Agricola Boldesti Cimp - Unique Identification Number 1305313: sales in 2023 was - euro, registering a net profit of -60.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soc Agricola Boldesti Cimp

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.971 19.126 32.050 62.848 16.282 9.939 18.405 14.134 0 0
Total Income - EUR 29.971 59.706 99.684 75.576 44.250 57.407 24.767 -7.682 5.774 -50.332
Total Expenses - EUR 27.350 55.826 80.455 64.740 41.359 54.204 19.830 -10.622 6.984 9.984
Gross Profit/Loss - EUR 2.620 3.880 19.229 10.836 2.891 3.202 4.937 2.940 -1.210 -60.316
Net Profit/Loss - EUR 1.966 3.303 18.432 10.587 2.564 2.904 4.431 2.516 -1.210 -60.316
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Agricola Boldesti Cimp - CUI 1305313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.389 25.942 25.678 31.165 28.615 26.407 24.356 22.552 22.622 23.312
Current Assets 56.942 71.244 95.980 128.215 139.129 160.080 143.835 164.647 130.363 19.249
Inventories 0 29.864 46.870 57.888 79.362 104.086 84.820 60.035 55.985 -4.313
Receivables 48.005 31.873 43.782 70.116 59.070 51.959 59.254 104.459 74.522 23.524
Cash 8.937 9.508 5.328 210 697 4.034 -240 153 -144 38
Shareholders Funds 33.966 37.552 55.601 65.248 62.204 63.904 67.123 101.069 100.172 38.347
Social Capital 37.466 37.779 37.394 36.761 36.086 35.387 34.716 33.947 34.052 33.949
Debts 51.365 59.634 66.056 94.132 105.540 122.583 101.067 86.131 52.813 4.214
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 19.249 euro in 2023 which includes Inventories of -4.313 euro, Receivables of 23.524 euro and cash availability of 38 euro.
The company's Equity was valued at 38.347 euro, while total Liabilities amounted to 4.214 euro. Equity decreased by -61.521 euro, from 100.172 euro in 2022, to 38.347 in 2023.

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