Financial results - BIAGRIMAR S.R.L.

Financial Summary - Biagrimar S.r.l.
Unique identification code: 28992529
Registration number: J16/1469/2011
Nace: 111
Sales - Ron
119.474
Net Profit - Ron
-62.525
Employee
2
The most important financial indicators for the company Biagrimar S.r.l. - Unique Identification Number 28992529: sales in 2023 was 119.474 euro, registering a net profit of -62.525 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biagrimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.791 44.487 75.018 57.923 55.659 84.397 91.396 127.251 127.418 119.474
Total Income - EUR 50.483 63.685 74.631 60.510 67.775 94.993 97.499 138.454 154.894 103.854
Total Expenses - EUR 47.486 63.905 56.333 62.261 75.212 91.441 90.388 111.473 192.351 165.584
Gross Profit/Loss - EUR 2.997 -220 18.297 -1.751 -7.438 3.553 7.111 26.981 -37.457 -61.730
Net Profit/Loss - EUR 2.100 -1.027 17.582 -3.508 -7.748 3.117 6.458 25.958 -38.708 -62.525
Employees 2 2 1 2 3 0 3 3 0 2
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 decreased by -5.9%, from 127.418 euro in the year 2022, to 119.474 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biagrimar S.r.l. - CUI 28992529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 13.222 10.837 7.074 41.905 124.783 123.157 106.447
Current Assets 16.236 21.017 31.501 20.489 31.216 46.069 40.573 38.277 78.352 31.290
Inventories 10.149 18.334 17.835 11.917 22.175 26.625 30.474 30.236 59.659 23.886
Receivables 1.308 2.385 3.483 2.234 2.562 4.977 6.741 2.645 5.519 1.143
Cash 4.779 297 10.183 6.338 6.479 14.467 3.358 5.396 13.174 6.261
Shareholders Funds 6.261 3.947 19.145 10.704 -6.288 -3.049 3.467 29.348 -15.886 -78.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.975 17.070 12.356 23.008 48.341 56.192 79.011 133.712 217.395 216.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 31.290 euro in 2023 which includes Inventories of 23.886 euro, Receivables of 1.143 euro and cash availability of 6.261 euro.
The company's Equity was valued at -78.363 euro, while total Liabilities amounted to 216.100 euro. Equity decreased by -62.525 euro, from -15.886 euro in 2022, to -78.363 in 2023.

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