Financial results - BILIGAS AGRO S.R.L.

Financial Summary - Biligas Agro S.r.l.
Unique identification code: 41013385
Registration number: J25/374/2019
Nace: 4711
Sales - Ron
201.629
Net Profit - Ron
25.061
Employees
Open Account
Company Biligas Agro S.r.l. with Fiscal Code 41013385 recorded a turnover of 2024 of 201.629, with a net profit of 25.061 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biligas Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.156 44.042 37.023 36.846 - 201.629
Total Income - EUR - - - - 22.156 44.042 37.023 36.846 - 201.629
Total Expenses - EUR - - - - 19.894 42.081 26.685 33.330 - 171.908
Gross Profit/Loss - EUR - - - - 2.262 1.962 10.339 3.516 - 29.721
Net Profit/Loss - EUR - - - - 2.046 1.753 9.985 2.435 - 25.061
Employees - - - - 1 1 1 0 - 0
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 increased by 452.0%, from 36.846 euro in the year 2022, to 201.629 euro in 2024. The Net Profit increased by 22.646 euro, from 2.435 euro in 2022, to 25.061 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 - Biligas Agro S.r.l. - CUI 41013385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.679 14.614 17.488 20.937 - 13.730
Current Assets - - - - 936 19.077 26.771 29.754 - 61.654
Inventories - - - - 286 542 412 444 - 13.539
Receivables - - - - 0 323 0 0 - 41.149
Cash - - - - 650 18.212 26.359 29.310 - 6.966
Shareholders Funds - - - - 2.088 3.801 10.025 12.492 - 28.764
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.527 29.890 34.234 38.200 - 46.620
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.654 euro in 2024 which includes Inventories of 13.539 euro, Receivables of 41.149 euro and cash availability of 6.966 euro.
The company's Equity was valued at 28.764 euro, while total Liabilities amounted to 46.620 euro. Equity increased by 16.380 euro, from 12.492 euro in 2022, to 28.764 in 2024.

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