Financial results - BIO AGRIBUR S.R.L.

Financial Summary - Bio Agribur S.r.l.
Unique identification code: 42060695
Registration number: J21/776/2019
Nace: 111
Sales - Ron
103.729
Net Profit - Ron
-50.720
Employees
3
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Company Bio Agribur S.r.l. with Fiscal Code 42060695 recorded a turnover of 2024 of 103.729, with a net profit of -50.720 and having an average number of employees of 3. 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 Agribur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.552 161.391 366.881 145.062 103.729
Total Income - EUR - - - - 0 99.370 210.537 382.933 154.107 149.158
Total Expenses - EUR - - - - 33 102.748 86.518 166.547 136.369 198.309
Gross Profit/Loss - EUR - - - - -33 -3.378 124.019 216.386 17.737 -49.151
Net Profit/Loss - EUR - - - - -33 -3.573 122.589 213.325 16.624 -50.720
Employees - - - - 0 2 2 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 decreased by -28.1%, from 145.062 euro in the year 2023, to 103.729 euro in 2024. The Net Profit decreased by -16.531 euro, from 16.624 euro in 2023, to 0 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 - Bio Agribur S.r.l. - CUI 42060695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 43 32.354 61.819 430.553 569.773
Current Assets - - - - 49 36.133 138.803 284.202 497.578 255.041
Inventories - - - - 0 20.260 84.847 54.570 39.088 38.408
Receivables - - - - 0 10.541 6.585 187.926 435.519 133.547
Cash - - - - 49 5.332 47.371 41.706 22.972 83.087
Shareholders Funds - - - - 9 -3.564 119.104 311.453 306.916 187.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 39.740 52.053 34.568 287.758 328.057
Income in Advance - - - - 0 0 0 0 333.457 308.923
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 255.041 euro in 2024 which includes Inventories of 38.408 euro, Receivables of 133.547 euro and cash availability of 83.087 euro.
The company's Equity was valued at 187.834 euro, while total Liabilities amounted to 328.057 euro. Equity decreased by -117.367 euro, from 306.916 euro in 2023, to 187.834 in 2024. The Debt Ratio was 39.8% in the year 2024.

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