Financial results - BIO AGRO ANGELO SRL

Financial Summary - Bio Agro Angelo Srl
Unique identification code: 35149235
Registration number: J2016000413203
Nace: 142
Sales - Ron
5.608
Net Profit - Ron
-1.144
Employees
Open Account
Company Bio Agro Angelo Srl with Fiscal Code 35149235 recorded a turnover of 2024 of 5.608, with a net profit of -1.144 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Agro Angelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 779 875 2.391 0 0 0 0 0 5.608
Total Income - EUR 0 29.794 29.638 66.439 128.115 53.500 80.427 88.155 30.196 60.244
Total Expenses - EUR 72 49.437 47.366 47.923 48.043 33.872 66.717 52.257 29.140 61.289
Gross Profit/Loss - EUR -72 -19.642 -17.728 18.516 80.072 19.627 13.709 35.898 1.056 -1.045
Net Profit/Loss - EUR -72 -19.666 -17.756 18.489 80.061 19.627 13.639 35.382 1.056 -1.144
Employees 0 1 1 1 1 1 1 1 0 0
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.
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 Agro Angelo Srl - CUI 35149235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 23.813 15.219 51.103 39.651 26.993 16.576 7.800 549 25.463
Current Assets 120 16.517 4.419 11.293 58.219 73.879 61.226 96.419 92.074 20.649
Inventories 0 0 0 0 0 0 7.099 18.147 86.132 0
Receivables 0 0 1.051 2.476 3.722 82 80 81 80 462
Cash 120 16.517 3.368 8.817 54.497 73.797 54.046 78.191 5.861 20.186
Shareholders Funds -27 -19.693 -37.115 -17.945 62.463 80.906 50.014 83.625 71.792 -20.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 60.023 57.136 80.341 35.408 19.967 27.788 20.594 20.830 66.334
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 20.186 euro.
The company's Equity was valued at -20.222 euro, while total Liabilities amounted to 66.334 euro. Equity decreased by -91.613 euro, from 71.792 euro in 2023, to -20.222 in 2024.

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