Financial results - AGROTERA BIOS S.R.L.

Financial Summary - Agrotera Bios S.r.l.
Unique identification code: 39078587
Registration number: J2018000959356
Nace: 111
Sales - Ron
128
Net Profit - Ron
-18.697
Employees
1
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Company Agrotera Bios S.r.l. with Fiscal Code 39078587 recorded a turnover of 2024 of 128, with a net profit of -18.697 and having an average number of employees of 1. 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 - Agrotera Bios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.721 100.611 0 0 0 227.465 128
Total Income - EUR - - - 10.806 104.783 10.184 6.356 2.657 243.969 8.356
Total Expenses - EUR - - - 4.070 4.814 12.976 6.021 7.329 85.437 27.052
Gross Profit/Loss - EUR - - - 6.736 99.968 -2.792 336 -4.672 158.532 -18.697
Net Profit/Loss - EUR - - - 6.415 96.847 -2.859 237 -4.672 156.251 -18.697
Employees - - - 0 0 0 0 1 1 1
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 -99.9%, from 227.465 euro in the year 2023, to 128 euro in 2024. The Net Profit decreased by -155.378 euro, from 156.251 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 - Agrotera Bios S.r.l. - CUI 39078587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 74.233 173.915 174.728 435.785 443.815 472.743
Current Assets - - - 13.284 38.658 29.249 814 17.474 167.618 115.808
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.757 6.043 404 418 1.394 63.067 63.053
Cash - - - 2.528 32.615 28.845 396 16.081 104.551 52.755
Shareholders Funds - - - 6.629 103.348 98.530 96.582 92.209 248.181 228.097
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.655 9.543 104.634 78.960 361.051 363.252 360.454
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 115.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.053 euro and cash availability of 52.755 euro.
The company's Equity was valued at 228.097 euro, while total Liabilities amounted to 360.454 euro. Equity decreased by -18.697 euro, from 248.181 euro in 2023, to 228.097 in 2024.

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