Company Bio-Agro Company Srl with Fiscal Code 24021639
recorded a turnover of 2024 of
420.057,
with a net profit of
-192.501
and having an average number of employees of
9.
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-Agro Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.261.032
2.370.207
561.904
685.764
538.666
466.484
806.611
233.158
980.804
420.057
Total Income - EUR
2.378.359
2.592.739
710.035
894.186
689.733
652.970
1.044.281
770.207
891.878
723.530
Total Expenses - EUR
2.167.882
2.322.029
868.645
855.694
721.534
718.839
741.451
1.012.162
1.034.006
916.030
Gross Profit/Loss - EUR
210.477
270.710
-158.609
38.493
-31.801
-65.870
302.831
-241.955
-142.128
-192.501
Net Profit/Loss - EUR
176.989
230.502
-172.540
31.504
-37.264
-70.489
293.885
-244.196
-145.053
-192.501
Employees
11
14
15
13
12
12
13
13
12
9
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 -56.9%, from 980.804 euro in the year 2023, to 420.057 euro in 2024.
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Financial Reports - Bio-Agro Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio-Agro Company Srl - CUI 24021639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
322.691
784.848
933.348
907.931
930.549
1.072.845
1.075.548
1.183.913
1.079.872
875.936
Current Assets
908.593
576.185
366.858
391.011
260.800
179.194
291.882
519.476
236.308
211.126
Inventories
124.146
57.347
99.332
115.304
50.137
61.377
105.541
370.031
62.889
100.873
Receivables
742.164
503.815
260.409
238.386
150.008
95.522
133.049
111.544
147.818
89.315
Cash
42.283
15.022
7.117
37.321
60.655
22.294
53.292
37.902
25.602
20.938
Shareholders Funds
474.369
606.242
423.443
447.176
401.252
323.157
609.875
367.572
221.404
27.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
758.391
760.207
879.393
853.837
793.092
931.849
759.558
1.337.709
1.096.054
1.060.674
Income in Advance
0
0
0
0
0
0
0
20.278
23.107
18.334
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
211.126 euro in 2024 which includes Inventories of
100.873 euro, Receivables of
89.315 euro and cash availability of
20.938 euro.
The company's Equity was valued at
27.666 euro, while total Liabilities amounted to
1.060.674 euro.
Equity decreased by -192.501 euro, from 221.404 euro in 2023, to 27.666 in 2024.
The Debt Ratio was 95.8% in the year 2024.
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