Financial results - AGRY BIOS COMPANY SRL

Financial Summary - Agry Bios Company Srl
Unique identification code: 17664232
Registration number: J27/924/2005
Nace: 111
Sales - Ron
231.381
Net Profit - Ron
22.236
Employees
3
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Company Agry Bios Company Srl with Fiscal Code 17664232 recorded a turnover of 2024 of 231.381, with a net profit of 22.236 and having an average number of employees of 3. 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 - Agry Bios Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.751 180.535 182.026 173.425 295.907 149.678 443.256 325.147 291.198 231.381
Total Income - EUR 155.376 237.521 271.205 344.883 381.299 275.417 612.995 495.238 335.781 315.280
Total Expenses - EUR 187.846 200.553 202.610 274.819 326.763 240.882 296.956 419.491 414.911 285.411
Gross Profit/Loss - EUR -32.470 36.968 68.595 70.064 54.536 34.535 316.039 75.747 -79.130 29.869
Net Profit/Loss - EUR -32.470 35.801 67.873 68.102 51.165 32.584 311.300 72.187 -82.051 22.236
Employees 2 2 1 3 2 2 2 4 3 3
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 -20.1%, from 291.198 euro in the year 2023, to 231.381 euro in 2024. The Net Profit increased by 22.236 euro, from 0 euro in 2023, to 22.236 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 - Agry Bios Company Srl - CUI 17664232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.640 86.939 37.526 337.083 269.670 225.381 161.977 206.033 146.708 115.462
Current Assets 60.389 59.193 75.575 143.195 144.332 108.147 461.327 309.409 79.752 89.304
Inventories 42.617 36.139 45.561 95.753 63.079 85.158 183.975 261.533 115.392 76.918
Receivables 348 4.192 7.286 10.716 6.797 12.932 38.743 11.536 6.311 1.772
Cash 17.424 18.862 22.728 36.726 74.456 10.057 238.610 36.340 -41.951 10.614
Shareholders Funds -134.301 -86.932 -17.589 50.836 101.016 131.685 435.978 134.378 51.920 73.866
Social Capital 45 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 281.331 233.064 130.690 429.442 312.986 201.843 187.326 381.064 174.540 130.900
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 89.304 euro in 2024 which includes Inventories of 76.918 euro, Receivables of 1.772 euro and cash availability of 10.614 euro.
The company's Equity was valued at 73.866 euro, while total Liabilities amounted to 130.900 euro. Equity increased by 22.236 euro, from 51.920 euro in 2023, to 73.866 in 2024.

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