The most important financial indicators for the company Bio-Agro Distribution Srl - Unique Identification Number 36174059:
sales in 2023 was
4.649.481
euro, registering a net profit of
309.650
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -7.2%, from 5.026.146 euro in the year 2022, to 4.649.481 euro in 2023.
The Net Profit decreased by -233.520 euro, from 544.822 euro in 2022, to 309.650 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 Distribution Srl - CUI 36174059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31.888
25.467
45.050
28.237
49.326
64.848
146.643
106.311
Current Assets
-
-
244.231
2.175.715
1.648.449
1.378.475
1.943.425
748.829
2.664.196
1.989.064
Inventories
-
-
142.358
1.097.940
754.284
321.089
513.989
16.230
881.493
414.123
Receivables
-
-
80.477
973.624
799.826
921.873
1.426.647
520.032
1.759.645
1.510.711
Cash
-
-
21.397
104.151
94.340
135.512
2.789
212.568
23.058
64.231
Shareholders Funds
-
-
45.339
475.296
305.562
341.577
787.082
232.623
544.871
309.699
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
230.962
1.756.903
1.389.347
1.066.590
1.207.037
582.610
2.268.985
1.789.513
Income in Advance
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.989.064 euro in 2023 which includes Inventories of
414.123 euro, Receivables of
1.510.711 euro and cash availability of
64.231 euro.
The company's Equity was valued at
309.699 euro, while total Liabilities amounted to
1.789.513 euro.
Equity decreased by -233.520 euro, from 544.871 euro in 2022, to 309.699 in 2023.
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Comments - Bio-Agro Distribution Srl