Financial results - BIO AGRICOLA S.R.L.

Financial Summary - Bio Agricola S.r.l.
Unique identification code: 14731213
Registration number: J05/644/2002
Nace: 111
Sales - Ron
42.675
Net Profit - Ron
2.076
Employees
1
Open Account
Company Bio Agricola S.r.l. with Fiscal Code 14731213 recorded a turnover of 2024 of 42.675, with a net profit of 2.076 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 Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.309 36.074 73.168 72.453 792 0 950 40.717 42.504 42.675
Total Income - EUR 97.242 36.074 73.168 72.453 792 314 950 41.184 43.478 42.958
Total Expenses - EUR 46.805 28.753 27.789 34.407 30.126 32.307 28.476 51.704 40.279 40.487
Gross Profit/Loss - EUR 50.437 7.320 45.379 38.046 -29.335 -31.993 -27.526 -10.520 3.199 2.471
Net Profit/Loss - EUR 42.354 6.599 44.647 37.321 -29.343 -31.993 -27.535 -10.923 2.773 2.076
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 increased by 1.0%, from 42.504 euro in the year 2023, to 42.675 euro in 2024. The Net Profit decreased by -682 euro, from 2.773 euro in 2023, to 2.076 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 Agricola S.r.l. - CUI 14731213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.079 448.237 430.591 412.511 518.812 496.357 490.154 584.982 610.441 590.887
Current Assets 290.540 297.775 337.220 378.716 213.509 190.084 153.968 50.121 26.849 48.519
Inventories 0 0 0 443 341 314 307 308 0 0
Receivables 281.214 295.513 337.122 378.040 212.252 189.508 151.412 33.311 10.181 48.182
Cash 9.326 2.262 97 233 917 262 2.249 16.502 16.669 337
Shareholders Funds 607.123 607.530 641.897 667.438 625.170 581.325 540.898 531.653 532.814 531.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.496 138.482 125.914 123.789 107.151 105.116 103.224 103.451 104.476 107.495
Income in Advance 0 0 0 0 0 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 48.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.182 euro and cash availability of 337 euro.
The company's Equity was valued at 531.911 euro, while total Liabilities amounted to 107.495 euro. Equity increased by 2.076 euro, from 532.814 euro in 2023, to 531.911 in 2024.

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