The most important financial indicators for the company Bio Agro S.r.l. - Unique Identification Number 13792506:
sales in 2023 was
79.064
euro, registering a net profit of
87
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
In the last year of activity, the sales decreased by -12.3%, from 90.389 euro in the year 2022, to 79.064 euro in 2023.
The Net Profit decreased by -17.731 euro, from 17.871 euro in 2022, to 87 in the last year.
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 S.r.l. - CUI 13792506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.554
3.937
5.223
3.961
26.143
26.289
22.027
37.171
35.993
Current Assets
61.842
67.708
68.651
82.442
93.268
76.786
91.782
109.788
101.064
92.624
Inventories
17.696
15.822
14.324
13.150
21.898
22.608
26.150
17.584
25.961
24.778
Receivables
651
1.556
12.957
823
1.454
1.088
1.490
1.206
2.726
229
Cash
43.496
50.330
41.370
68.469
69.916
53.091
64.142
90.998
72.376
67.617
Shareholders Funds
58.940
62.225
64.140
80.906
73.689
69.578
76.830
90.713
92.643
78.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.972
10.065
8.448
6.759
23.540
33.351
41.241
41.102
45.591
50.320
Income in Advance
0
0
0
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
"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
92.624 euro in 2023 which includes Inventories of
24.778 euro, Receivables of
229 euro and cash availability of
67.617 euro.
The company's Equity was valued at
78.298 euro, while total Liabilities amounted to
50.320 euro.
Equity decreased by -14.064 euro, from 92.643 euro in 2022, to 78.298 in 2023.
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Comments - Bio Agro S.r.l.