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Financial results - VASILE BOLACHE AGRISOL IDEAL CONCEPT SRL

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Financial Summary - Vasile Bolache Agrisol Ideal Concept Srl
Unique identification code: 38282375
Registration number: J10/1190/2017
Nace: 113
Sales - Ron
12.400
Net Profit - Ron
-38.721
Employees
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Company Vasile Bolache Agrisol Ideal Concept Srl with Fiscal Code 38282375 recorded a turnover of 2024 of 12.400, with a net profit of -38.721 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile Bolache Agrisol Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.677 35.065 82.743 10.010 85.100 74.663 71.478 12.400
Total Income - EUR - - 5.677 45.669 87.957 46.065 104.746 79.188 72.084 29.925
Total Expenses - EUR - - 1.820 21.241 60.140 37.797 56.631 60.767 45.716 68.647
Gross Profit/Loss - EUR - - 3.857 24.429 27.817 8.268 48.115 18.421 26.369 -38.721
Net Profit/Loss - EUR - - 3.800 23.241 25.588 7.967 45.560 16.181 22.140 -38.721
Employees - - 0 0 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. In the last year of activity, the sales decreased by -82.6%, from 71.478 euro in the year 2023, to 12.400 euro in 2024. The Net Profit decreased by -22.016 euro, from 22.140 euro in 2023, to 0 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 - Vasile Bolache Agrisol Ideal Concept Srl - CUI 38282375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 93.757 112.207 104.214 119.667 130.222 130.740 115.331
Current Assets - - 5.367 8.641 19.384 55.822 49.605 33.524 61.040 34.863
Inventories - - 0 6.066 11.162 37.691 9.591 5.554 1.963 11.904
Receivables - - 64 1.280 6.877 18.054 17.141 27.901 58.481 21.313
Cash - - 5.303 1.294 1.346 78 22.873 68 596 1.647
Shareholders Funds - - 3.844 27.014 52.079 59.060 103.310 61.923 83.875 44.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.523 75.384 79.512 100.977 65.962 102.382 108.462 105.508
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.863 euro in 2024 which includes Inventories of 11.904 euro, Receivables of 21.313 euro and cash availability of 1.647 euro.
The company's Equity was valued at 44.685 euro, while total Liabilities amounted to 105.508 euro. Equity decreased by -38.721 euro, from 83.875 euro in 2023, to 44.685 in 2024.
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