The most important financial indicators for the company Bio Agribur S.r.l. - Unique Identification Number 42060695:
sales in 2023 was
145.062
euro, registering a net profit of
16.624
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.3%, from 366.881 euro in the year 2022, to 145.062 euro in 2023.
The Net Profit decreased by -196.054 euro, from 213.325 euro in 2022, to 16.624 in the last year.
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 -
Bio Agribur S.r.l. - CUI 42060695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
66
43
32.354
61.819
430.553
Current Assets
-
-
-
-
-
49
36.133
138.803
284.202
497.578
Inventories
-
-
-
-
-
0
20.260
84.847
54.570
39.088
Receivables
-
-
-
-
-
0
10.541
6.585
187.926
435.519
Cash
-
-
-
-
-
49
5.332
47.371
41.706
22.972
Shareholders Funds
-
-
-
-
-
9
-3.564
119.104
311.453
306.916
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
105
39.740
52.053
34.568
287.758
Income in Advance
-
-
-
-
-
0
0
0
0
333.457
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
497.578 euro in 2023 which includes Inventories of
39.088 euro, Receivables of
435.519 euro and cash availability of
22.972 euro.
The company's Equity was valued at
306.916 euro, while total Liabilities amounted to
287.758 euro.
Equity decreased by -3.593 euro, from 311.453 euro in 2022, to 306.916 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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Comments - Bio Agribur S.r.l.