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Financial results - STAŢIUNEA DE CERCETARE ŞI PRODUCŢIE HORTICOLĂ BUNEA SRL

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Financial Summary - Staţiunea De Cercetare Şi Producţie Horticolă Bune
Unique identification code: 32286351
Registration number: J40/11918/2013
Nace: 125
Sales - Ron
-
Net Profit - Ron
38.934
Employees
2
Open Account
Company Staţiunea De Cercetare Şi Producţie Horticolă Bune with Fiscal Code 32286351 recorded a turnover of 2024 of - , with a net profit of 38.934 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staţiunea De Cercetare Şi Producţie Horticolă Bune

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.751 0 0 0 0 1.706 15.208 0 0 0
Total Income - EUR 40.097 1.633 2.596 111.786 112.344 98.449 105.125 25.257 76.464 83.129
Total Expenses - EUR 22.551 3.843 30.443 74.777 56.798 59.653 44.625 53.501 55.932 44.195
Gross Profit/Loss - EUR 17.546 -2.209 -27.847 37.009 55.547 38.797 60.500 -28.244 20.532 38.934
Net Profit/Loss - EUR 16.343 -2.258 -27.925 36.948 55.538 38.665 60.333 -28.246 20.518 38.934
Employees 0 0 0 0 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 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 - Staţiunea De Cercetare Şi Producţie Horticolă Bune - CUI 32286351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.027 7.560 30.056 100.474 123.752 141.893 148.645 197.922 206.189 207.953
Current Assets 8.261 9.427 5.340 47.138 52.145 55.747 45.073 14.164 23.195 25.470
Inventories 6.644 6.576 0 1.160 0 0 0 0 0 0
Receivables 1.614 2.831 5.295 15.512 18.432 19.623 3.949 14.006 17.526 3.678
Cash 3 20 45 30.465 33.713 36.125 41.125 158 5.669 21.792
Shareholders Funds -8.418 -10.591 -38.337 -685 54.866 92.491 150.773 122.995 143.140 181.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.706 27.577 73.883 148.812 121.595 105.530 42.450 89.160 85.564 52.032
Income in Advance 0 0 0 0 0 0 557 310 969 422
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.678 euro and cash availability of 21.792 euro.
The company's Equity was valued at 181.274 euro, while total Liabilities amounted to 52.032 euro. Equity increased by 38.934 euro, from 143.140 euro in 2023, to 181.274 in 2024. The Debt Ratio was 22.3% in the year 2024.
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