Financial results - AGRARIA BIO DETA SRL

Financial Summary - Agraria Bio Deta Srl
Unique identification code: 30522871
Registration number: J2012001908355
Nace: 111
Sales - Ron
39.796
Net Profit - Ron
-4.904
Employees
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Company Agraria Bio Deta Srl with Fiscal Code 30522871 recorded a turnover of 2024 of 39.796, with a net profit of -4.904 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 - Agraria Bio Deta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 3.212 74.093 17.778 3.490 3.971 46.740 937 70.386 39.796
Total Income - EUR 14.103 38.985 74.093 17.778 54.435 59.510 46.740 937 70.386 39.885
Total Expenses - EUR 38.696 2.273 40.077 39.550 23.186 22.038 39.284 9.549 91.740 44.789
Gross Profit/Loss - EUR -24.593 36.712 34.016 -21.772 31.249 37.472 7.456 -8.612 -21.354 -4.904
Net Profit/Loss - EUR -24.735 36.615 33.932 -21.864 31.145 37.353 7.352 -8.612 -21.354 -4.904
Employees 0 0 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 -43.1%, from 70.386 euro in the year 2023, to 39.796 euro in 2024.
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 - Agraria Bio Deta Srl - CUI 30522871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.341 6.210 5.107 4.039 3.012 2.015 1.088 155 0
Current Assets 19.180 9.362 56.542 36.425 47.131 88.175 104.034 140.671 187.564 189.639
Inventories 1.462 1.447 1.423 1.397 1.370 1.344 1.314 47.292 54.135 48.473
Receivables 8.380 4.118 14.241 20.622 43.840 28.188 78.131 91.813 110.118 132.950
Cash 9.338 3.797 40.877 14.406 1.922 58.643 24.589 1.566 23.311 8.216
Shareholders Funds -27.978 8.922 42.703 20.056 50.812 87.201 92.620 84.295 62.685 57.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.159 7.781 20.049 21.477 358 3.985 13.429 57.465 125.034 132.208
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 189.639 euro in 2024 which includes Inventories of 48.473 euro, Receivables of 132.950 euro and cash availability of 8.216 euro.
The company's Equity was valued at 57.430 euro, while total Liabilities amounted to 132.208 euro. Equity decreased by -4.904 euro, from 62.685 euro in 2023, to 57.430 in 2024.

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