Financial results - BIAR AGRICOLA SRL

Financial Summary - Biar Agricola Srl
Unique identification code: 38249239
Registration number: J28/1133/2017
Nace: 111
Sales - Ron
79.020
Net Profit - Ron
-55.208
Employees
1
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Company Biar Agricola Srl with Fiscal Code 38249239 recorded a turnover of 2024 of 79.020, with a net profit of -55.208 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 - Biar Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.980 26.485 20.896 78.416 115.388 146.141 79.020
Total Income - EUR - - 0 30.104 58.146 31.782 132.817 154.102 173.832 156.000
Total Expenses - EUR - - 5.026 29.194 50.373 56.087 74.273 136.866 138.576 209.687
Gross Profit/Loss - EUR - - -5.026 909 7.773 -24.305 58.544 17.236 35.256 -53.688
Net Profit/Loss - EUR - - -5.026 780 7.508 -24.514 57.622 16.175 33.668 -55.208
Employees - - 0 1 1 1 1 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 -45.6%, from 146.141 euro in the year 2023, to 79.020 euro in 2024. The Net Profit decreased by -33.480 euro, from 33.668 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 - Biar Agricola Srl - CUI 38249239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.723 5.984 72.719 58.032 41.271
Current Assets - - 211 10.957 17.250 27.577 94.817 124.417 163.624 147.425
Inventories - - 0 8.772 13.189 9.628 51.701 92.432 105.016 60.054
Receivables - - 0 215 1.389 10.317 10.358 10.977 42.504 69.470
Cash - - 211 1.969 2.672 7.632 32.757 21.008 16.105 17.900
Shareholders Funds - - -4.982 -4.111 3.476 -21.104 36.987 22.860 40.332 -15.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.193 15.068 13.773 50.404 63.814 174.276 181.323 203.797
Income in Advance - - 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 147.425 euro in 2024 which includes Inventories of 60.054 euro, Receivables of 69.470 euro and cash availability of 17.900 euro.
The company's Equity was valued at -15.101 euro, while total Liabilities amounted to 203.797 euro. Equity decreased by -55.208 euro, from 40.332 euro in 2023, to -15.101 in 2024.

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