Financial results - AMIC BIO TERRA S.R.L.

Financial Summary - Amic Bio Terra S.r.l.
Unique identification code: 35138082
Registration number: J28/723/2015
Nace: 111
Sales - Ron
219.189
Net Profit - Ron
12.617
Employees
4
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Company Amic Bio Terra S.r.l. with Fiscal Code 35138082 recorded a turnover of 2024 of 219.189, with a net profit of 12.617 and having an average number of employees of 4. 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 - Amic Bio Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 37.107 114.006 174.828 167.663 159.731 290.345 265.516 301.392 219.189
Total Income - EUR 562 53.444 111.997 196.786 182.689 216.601 302.170 343.138 293.029 294.600
Total Expenses - EUR 217 29.665 73.040 168.129 180.738 197.430 194.067 337.779 274.682 278.031
Gross Profit/Loss - EUR 345 23.779 38.957 28.657 1.951 19.170 108.103 5.359 18.347 16.569
Net Profit/Loss - EUR 328 23.276 36.365 26.536 556 17.964 105.775 3.109 15.435 12.617
Employees 0 1 0 0 1 2 2 3 3 4
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 -26.9%, from 301.392 euro in the year 2023, to 219.189 euro in 2024. The Net Profit decreased by -2.732 euro, from 15.435 euro in 2023, to 12.617 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 - Amic Bio Terra S.r.l. - CUI 35138082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 53.874 90.953 77.146 146.686 163.976 144.856 238.421 207.277 175.940
Current Assets 1.065 21.083 106.466 156.383 130.373 95.223 232.008 271.487 171.349 204.991
Inventories 0 18.229 25.223 29.739 16.817 62.963 103.382 220.126 101.078 155.851
Receivables 562 557 69.392 66.483 70.991 3.904 16.402 19.444 2.312 1.685
Cash 503 2.297 11.851 60.161 42.565 28.356 112.225 31.917 67.959 47.455
Shareholders Funds 373 23.645 59.610 85.052 83.961 100.333 203.884 207.625 179.394 191.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 864 51.312 137.809 148.477 193.098 158.865 172.980 302.283 199.233 189.922
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 204.991 euro in 2024 which includes Inventories of 155.851 euro, Receivables of 1.685 euro and cash availability of 47.455 euro.
The company's Equity was valued at 191.009 euro, while total Liabilities amounted to 189.922 euro. Equity increased by 12.617 euro, from 179.394 euro in 2023, to 191.009 in 2024.

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