Financial results - BIO AGRAR TEHNIC SRL

Financial Summary - Bio Agrar Tehnic Srl
Unique identification code: 34387310
Registration number: J35/884/2015
Nace: 113
Sales - Ron
52.101
Net Profit - Ron
17.633
Employees
3
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Company Bio Agrar Tehnic Srl with Fiscal Code 34387310 recorded a turnover of 2024 of 52.101, with a net profit of 17.633 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Agrar Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927 18.146 24.512 34.960 32.854 36.687 38.871 42.600 41.416 52.101
Total Income - EUR 12.951 24.702 40.947 48.859 48.701 47.763 56.401 53.950 52.996 79.042
Total Expenses - EUR 3.173 20.830 28.934 40.900 42.938 36.588 45.333 59.681 48.384 60.967
Gross Profit/Loss - EUR 9.779 3.872 12.013 7.959 5.764 11.175 11.068 -5.732 4.612 18.075
Net Profit/Loss - EUR 9.601 3.509 11.768 7.618 5.433 10.828 10.726 -6.094 4.218 17.633
Employees 0 1 1 2 2 2 3 3 3 3
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 26.5%, from 41.416 euro in the year 2023, to 52.101 euro in 2024. The Net Profit increased by 13.439 euro, from 4.218 euro in 2023, to 17.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Agrar Tehnic Srl - CUI 34387310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 26.012 20.896 35.877 21.742 43.504 33.759 37.515 42.884 66.262
Current Assets 12.632 13.765 14.451 17.340 18.761 51.676 29.390 28.070 30.408 57.294
Inventories 6.755 6.912 8.280 7.813 6.162 7.157 10.040 10.300 6.841 29.324
Receivables 2.005 1.203 2.520 3.601 7.519 5.127 13.812 14.220 17.594 17.954
Cash 3.872 5.650 3.651 5.926 5.080 39.393 5.538 3.551 5.973 10.016
Shareholders Funds 9.646 8.010 16.192 11.961 12.063 17.142 22.252 10.346 14.533 32.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.320 31.767 1.294 22.950 19.794 47.630 16.831 36.744 43.306 79.030
Income in Advance 0 25.781 17.860 18.692 8.742 30.520 24.185 18.584 15.784 12.504
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.294 euro in 2024 which includes Inventories of 29.324 euro, Receivables of 17.954 euro and cash availability of 10.016 euro.
The company's Equity was valued at 32.084 euro, while total Liabilities amounted to 79.030 euro. Equity increased by 17.632 euro, from 14.533 euro in 2023, to 32.084 in 2024. The Debt Ratio was 63.9% in the year 2024.

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