Financial results - BIO AGRO CRIS SRL

Financial Summary - Bio Agro Cris Srl
Unique identification code: 34239186
Registration number: J2015000890234
Nace: 111
Sales - Ron
11.448
Net Profit - Ron
-673
Employees
Open Account
Company Bio Agro Cris Srl with Fiscal Code 34239186 recorded a turnover of 2024 of 11.448, with a net profit of -673 and having an average number of employees of - . 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 Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.521 14.516 25.216 26.418 23.958 55.020 44.357 52.182 27.787 11.448
Total Income - EUR 29.001 24.751 27.221 54.839 45.868 66.204 57.274 79.720 35.473 52.684
Total Expenses - EUR 18.435 21.461 27.209 39.391 42.644 67.445 53.136 51.670 66.624 53.356
Gross Profit/Loss - EUR 10.566 3.290 12 15.448 3.224 -1.240 4.139 28.050 -31.151 -673
Net Profit/Loss - EUR 9.890 2.852 -752 14.627 2.505 -2.727 2.914 26.485 -31.151 -673
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.6%, from 27.787 euro in the year 2023, to 11.448 euro in 2024.
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 Cris Srl - CUI 34239186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.806 3.183 3.348 2.615 2.678 2.085 1.508 3.533 2.726 1.918
Current Assets 7.945 10.019 8.773 21.288 28.910 32.529 37.792 44.083 34.574 20.845
Inventories 6.481 5.815 8.611 14.480 21.253 25.145 23.530 23.922 25.666 11.923
Receivables 0 11 5 4.252 753 3.906 3.791 3.885 2.861 1.858
Cash 1.464 4.193 157 2.556 6.904 3.477 10.471 16.276 6.047 7.064
Shareholders Funds 9.935 11.510 10.564 16.401 18.589 15.509 16.091 42.626 11.345 10.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.815 1.691 1.557 7.502 12.999 19.104 23.209 4.991 25.955 12.154
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 20.845 euro in 2024 which includes Inventories of 11.923 euro, Receivables of 1.858 euro and cash availability of 7.064 euro.
The company's Equity was valued at 10.609 euro, while total Liabilities amounted to 12.154 euro. Equity decreased by -672 euro, from 11.345 euro in 2023, to 10.609 in 2024.

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