Financial results - BIO-AGRO DISTRIBUTION SRL

Financial Summary - Bio-Agro Distribution Srl
Unique identification code: 36174059
Registration number: J2016000756045
Nace: 4685
Sales - Ron
3.627.995
Net Profit - Ron
241.121
Employees
7
Open Account
Company Bio-Agro Distribution Srl with Fiscal Code 36174059 recorded a turnover of 2024 of 3.627.995, with a net profit of 241.121 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Agro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 228.933 2.988.366 2.955.659 3.339.717 3.625.850 3.769.135 5.026.146 4.649.481 3.627.995
Total Income - EUR - 228.933 2.988.378 2.956.489 3.339.717 3.625.850 3.769.238 5.030.406 4.676.754 3.632.447
Total Expenses - EUR - 175.419 2.425.774 2.602.672 2.943.132 3.111.628 3.500.709 4.405.574 4.320.617 3.359.246
Gross Profit/Loss - EUR - 53.514 562.603 353.818 396.584 514.222 268.529 624.832 356.137 273.202
Net Profit/Loss - EUR - 45.294 475.243 305.510 341.527 451.980 232.574 544.822 309.650 241.121
Employees - 0 5 5 6 7 8 9 7 7
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 -21.5%, from 4.649.481 euro in the year 2023, to 3.627.995 euro in 2024. The Net Profit decreased by -66.798 euro, from 309.650 euro in 2023, to 241.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Agro Distribution Srl - CUI 36174059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.888 25.467 45.050 28.237 49.326 64.848 146.643 106.311 66.557
Current Assets - 244.231 2.175.715 1.648.449 1.378.475 1.943.425 748.829 2.664.196 1.989.064 1.607.368
Inventories - 142.358 1.097.940 754.284 321.089 513.989 16.230 881.493 414.123 267.691
Receivables - 80.477 973.624 799.826 921.873 1.426.647 520.032 1.759.645 1.510.711 1.304.792
Cash - 21.397 104.151 94.340 135.512 2.789 212.568 23.058 64.231 34.885
Shareholders Funds - 45.339 475.296 305.562 341.577 787.082 232.623 544.871 309.699 549.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 230.962 1.756.903 1.389.347 1.066.590 1.207.037 582.610 2.268.985 1.789.513 1.128.390
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.368 euro in 2024 which includes Inventories of 267.691 euro, Receivables of 1.304.792 euro and cash availability of 34.885 euro.
The company's Equity was valued at 549.089 euro, while total Liabilities amounted to 1.128.390 euro. Equity increased by 241.121 euro, from 309.699 euro in 2023, to 549.089 in 2024.

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