The most important financial indicators for the company Bio Agro Brăila S.r.l. - Unique Identification Number 25560305:
sales in 2023 was
-
euro, registering a net profit of
-34.062
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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.
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 Brăila S.r.l. - CUI 25560305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.153.234
5.236.694
4.999.109
84.479
29.304
28.736
28.191
27.566
27.652
27.568
Current Assets
3.148.203
810.191
762.623
71.985
45.320
40.267
38.353
100.960
99.616
60.561
Inventories
4.297.528
19.043
18.849
16.403
16.102
15.790
15.491
15.147
15.194
15.148
Receivables
-1.162.358
756.237
737.671
46.919
26.431
23.037
22.771
22.569
23.148
23.862
Cash
13.033
34.911
6.104
8.663
2.787
1.440
91
63.243
61.273
21.551
Shareholders Funds
-2.522.683
-3.033.585
-3.014.611
-5.338.191
-5.362.880
-5.462.258
-5.415.917
-5.306.896
-5.366.203
-5.383.993
Social Capital
123
79
78
77
215
211
207
202
203
202
Debts
9.510.579
7.892.313
8.776.760
5.494.655
5.437.503
5.531.261
5.482.461
5.435.422
5.493.471
5.472.121
Income in Advance
1.313.541
1.188.247
971.068
0
0
0
0
0
0
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.561 euro in 2023 which includes Inventories of
15.148 euro, Receivables of
23.862 euro and cash availability of
21.551 euro.
The company's Equity was valued at
-5.383.993 euro, while total Liabilities amounted to
5.472.121 euro.
Equity decreased by -34.062 euro, from -5.366.203 euro in 2022, to -5.383.993 in 2023.
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Comments - Bio Agro Brăila S.r.l.