Financial results - AGRIAIS BIOPLANT S.R.L.

Financial Summary - Agriais Bioplant S.r.l.
Unique identification code: 39050764
Registration number: J11/156/2018
Nace: 111
Sales - Ron
89.986
Net Profit - Ron
-8.367
Employees
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Company Agriais Bioplant S.r.l. with Fiscal Code 39050764 recorded a turnover of 2024 of 89.986, with a net profit of -8.367 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 - Agriais Bioplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 494 17.918 38.359 35.783 64.312 30.276 89.986
Total Income - EUR - - - 3.079 20.814 39.648 39.000 61.583 30.276 90.887
Total Expenses - EUR - - - 3.011 16.030 36.245 35.983 49.069 28.567 98.356
Gross Profit/Loss - EUR - - - 68 4.784 3.402 3.016 12.514 1.709 -7.469
Net Profit/Loss - EUR - - - 47 4.247 2.227 2.046 10.450 687 -8.367
Employees - - - 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 increased by 198.9%, from 30.276 euro in the year 2023, to 89.986 euro in 2024. The Net Profit decreased by -683 euro, from 687 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 - Agriais Bioplant S.r.l. - CUI 39050764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 6 812 565 1.422 55.338 49.415
Current Assets - - - 2.884 6.925 10.613 15.663 21.421 23.301 20.354
Inventories - - - 1.442 3.228 3.507 7.076 12.454 7.954 9.430
Receivables - - - 0 2.410 4.439 7.987 8.958 14.104 8.305
Cash - - - 1.442 1.286 2.668 600 9 1.244 2.618
Shareholders Funds - - - 90 4.335 6.480 8.382 10.498 11.153 2.723
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.802 2.595 4.945 7.846 12.345 69.133 67.287
Income in Advance - - - 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 20.354 euro in 2024 which includes Inventories of 9.430 euro, Receivables of 8.305 euro and cash availability of 2.618 euro.
The company's Equity was valued at 2.723 euro, while total Liabilities amounted to 67.287 euro. Equity decreased by -8.367 euro, from 11.153 euro in 2023, to 2.723 in 2024.

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