The most important financial indicators for the company Bio-Agro Company Srl - Unique Identification Number 24021639:
sales in 2023 was
980.804
euro, registering a net profit of
-145.053
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 321.9%, from 233.158 euro in the year 2022, to 980.804 euro in 2023.
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 -
Bio-Agro Company Srl - CUI 24021639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.079.872
1.183.913
1.075.548
1.072.845
930.549
907.931
933.348
784.848
322.691
237.534
Current Assets
479.717
908.593
576.185
366.858
391.011
260.800
179.194
291.882
519.476
236.308
Inventories
130.156
124.146
57.347
99.332
115.304
50.137
61.377
105.541
370.031
62.889
Receivables
324.604
742.164
503.815
260.409
238.386
150.008
95.522
133.049
111.544
147.818
Cash
24.958
42.283
15.022
7.117
37.321
60.655
22.294
53.292
37.902
25.602
Shareholders Funds
294.918
474.369
606.242
423.443
447.176
401.252
323.157
609.875
367.572
221.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
424.493
758.391
760.207
879.393
853.837
793.092
931.849
759.558
1.337.709
1.096.054
Income in Advance
0
0
0
0
0
0
0
0
20.278
23.107
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
236.308 euro in 2023 which includes Inventories of
62.889 euro, Receivables of
147.818 euro and cash availability of
25.602 euro.
The company's Equity was valued at
221.404 euro, while total Liabilities amounted to
1.096.054 euro.
Equity decreased by -145.053 euro, from 367.572 euro in 2022, to 221.404 in 2023.
The Debt Ratio was 81.8% in the year 2023.
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