Financial results - BIO - AGRI PROD IMPEX SRL

Financial Summary - Bio - Agri Prod Impex Srl
Unique identification code: 28988773
Registration number: J2011001262290
Nace: 111
Sales - Ron
76.078
Net Profit - Ron
-33.465
Employees
1
Open Account
Company Bio - Agri Prod Impex Srl with Fiscal Code 28988773 recorded a turnover of 2024 of 76.078, with a net profit of -33.465 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 - Bio - Agri Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.054 45.224 76.633 55.174 65.963 98.431 154.767 139.827 192.613 76.078
Total Income - EUR 37.672 81.785 125.323 73.971 91.134 126.537 199.350 214.795 221.059 148.130
Total Expenses - EUR 30.893 52.099 65.573 75.984 85.693 93.936 149.577 188.545 237.878 181.594
Gross Profit/Loss - EUR 6.779 29.686 59.750 -2.013 5.441 32.601 49.773 26.250 -16.820 -33.465
Net Profit/Loss - EUR 5.697 28.253 57.445 -3.741 3.321 31.564 48.346 24.947 -18.579 -33.465
Employees 1 1 1 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 -60.3%, from 192.613 euro in the year 2023, to 76.078 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio - Agri Prod Impex Srl - CUI 28988773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 26.421 27.673 77.006 75.863 69.263 71.171 211.096 241.485 212.892
Current Assets 29.040 46.743 93.156 66.924 61.066 85.980 129.737 140.295 164.327 178.223
Inventories 8.060 14.666 41.243 28.274 22.854 23.903 51.836 81.043 76.067 71.367
Receivables 14.592 18.336 15.014 18.273 11.592 7.401 57.604 43.311 86.339 106.147
Cash 6.388 13.741 36.900 20.376 26.620 54.676 20.297 15.941 1.920 708
Shareholders Funds -14.172 14.225 71.429 66.377 68.413 98.680 141.599 166.985 147.900 113.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.668 58.940 49.400 77.553 70.330 56.564 59.530 184.605 258.157 277.775
Income in Advance 0 0 0 0 -1.814 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 178.223 euro in 2024 which includes Inventories of 71.367 euro, Receivables of 106.147 euro and cash availability of 708 euro.
The company's Equity was valued at 113.609 euro, while total Liabilities amounted to 277.775 euro. Equity decreased by -33.465 euro, from 147.900 euro in 2023, to 113.609 in 2024.

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