Financial results - BIO AGRO S.R.L.

Financial Summary - Bio Agro S.r.l.
Unique identification code: 13792506
Registration number: J30/120/2001
Nace: 111
Sales - Ron
56.877
Net Profit - Ron
1.075
Employees
2
Open Account
Company Bio Agro S.r.l. with Fiscal Code 13792506 recorded a turnover of 2024 of 56.877, with a net profit of 1.075 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.458 53.862 51.355 53.541 47.519 57.911 84.276 90.389 79.064 56.877
Total Income - EUR 55.686 63.653 78.049 73.837 65.836 78.293 96.849 115.630 89.557 85.312
Total Expenses - EUR 48.084 56.333 55.525 61.360 57.504 61.940 69.858 96.972 88.695 83.669
Gross Profit/Loss - EUR 7.602 7.321 22.524 12.477 8.332 16.353 26.992 18.658 862 1.643
Net Profit/Loss - EUR 6.347 6.781 22.010 11.942 7.853 15.807 26.149 17.871 87 1.075
Employees 2 2 2 2 2 2 2 2 2 2
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 -27.7%, from 79.064 euro in the year 2023, to 56.877 euro in 2024. The Net Profit increased by 988 euro, from 87 euro in 2023, to 1.075 in the last year.
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 S.r.l. - CUI 13792506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.554 3.937 5.223 3.961 26.143 26.289 22.027 37.171 35.993 30.399
Current Assets 67.708 68.651 82.442 93.268 76.786 91.782 109.788 101.064 92.624 99.463
Inventories 15.822 14.324 13.150 21.898 22.608 26.150 17.584 25.961 24.778 27.417
Receivables 1.556 12.957 823 1.454 1.088 1.490 1.206 2.726 229 1.149
Cash 50.330 41.370 68.469 69.916 53.091 64.142 90.998 72.376 67.617 70.898
Shareholders Funds 62.225 64.140 80.906 73.689 69.578 76.830 90.713 92.643 78.298 79.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.065 8.448 6.759 23.540 33.351 41.241 41.102 45.591 50.320 50.204
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 99.463 euro in 2024 which includes Inventories of 27.417 euro, Receivables of 1.149 euro and cash availability of 70.898 euro.
The company's Equity was valued at 79.658 euro, while total Liabilities amounted to 50.204 euro. Equity increased by 1.798 euro, from 78.298 euro in 2023, to 79.658 in 2024.

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