Financial results - BIO AGRAS SRL

Financial Summary - Bio Agras Srl
Unique identification code: 17062458
Registration number: J26/2203/2004
Nace: 150
Sales - Ron
570.471
Net Profit - Ron
15.534
Employees
7
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Company Bio Agras Srl with Fiscal Code 17062458 recorded a turnover of 2024 of 570.471, with a net profit of 15.534 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Agras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.530 178.471 253.388 234.435 311.921 356.080 601.770 872.720 817.506 570.471
Total Income - EUR 272.541 255.145 307.079 292.737 411.152 421.879 693.225 938.248 909.206 628.886
Total Expenses - EUR 271.536 254.350 291.056 273.779 404.795 421.109 688.127 869.045 883.312 610.539
Gross Profit/Loss - EUR 1.005 795 16.023 18.958 6.357 770 5.097 69.203 25.895 18.348
Net Profit/Loss - EUR 333 407 5.731 18.277 5.117 669 4.257 67.648 22.130 15.534
Employees 4 5 5 5 5 6 6 6 5 7
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 -29.8%, from 817.506 euro in the year 2023, to 570.471 euro in 2024. The Net Profit decreased by -6.471 euro, from 22.130 euro in 2023, to 15.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Agras Srl - CUI 17062458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.590 182.253 166.977 425.525 558.880 518.919 517.442 481.220 464.734 467.871
Current Assets 87.720 92.997 77.773 240.950 121.411 188.578 127.606 331.077 375.292 380.958
Inventories 84.585 72.507 50.071 88.743 85.995 84.962 87.654 197.770 232.610 269.787
Receivables 1.200 17.361 26.114 127.112 34.460 73.829 28.269 33.525 127.584 96.329
Cash 1.934 3.128 1.588 25.095 957 29.787 11.683 99.782 15.099 14.842
Shareholders Funds 43.811 43.771 48.761 63.965 66.599 66.005 48.583 98.958 46.982 62.254
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 213.751 231.479 200.051 489.594 480.566 513.109 482.037 564.004 699.405 703.778
Income in Advance 5.748 4.802 3.849 124.845 142.629 128.506 114.491 149.373 93.717 82.933
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.958 euro in 2024 which includes Inventories of 269.787 euro, Receivables of 96.329 euro and cash availability of 14.842 euro.
The company's Equity was valued at 62.254 euro, while total Liabilities amounted to 703.778 euro. Equity increased by 15.534 euro, from 46.982 euro in 2023, to 62.254 in 2024. The Debt Ratio was 82.9% in the year 2024.

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