Company Bio Agro Dumbrava S.r.l. with Fiscal Code 38869354
recorded a turnover of 2024 of
793,
with a net profit of
-62.612
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Agro Dumbrava S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.516
93
4.222
14.249
16.784
282
793
Total Income - EUR
-
-
-
5.695
1.214
4.222
14.249
30.471
-599
87.216
Total Expenses - EUR
-
-
-
4.621
19.779
2.077
5.349
7.111
-2.424
149.800
Gross Profit/Loss - EUR
-
-
-
1.074
-18.565
2.145
8.899
23.360
1.825
-62.584
Net Profit/Loss - EUR
-
-
-
999
-18.567
2.143
8.529
22.856
1.822
-62.612
Employees
-
-
-
1
1
0
0
0
1
1
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 increased by 182.5%, from 282 euro in the year 2023, to 793 euro in 2024.
The Net Profit decreased by -1.812 euro, from 1.822 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bio Agro Dumbrava S.r.l.
Financial Rating - BIO AGRO DUMBRAVA S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Agro Dumbrava S.r.l.
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Insolvency Probability
Financial Reports - Bio Agro Dumbrava S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Agro Dumbrava S.r.l. - CUI 38869354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46.969
64.955
63.694
104.866
107.900
118.768
119.562
Current Assets
-
-
-
3.236
659
1.510
3.911
63.338
70.659
591.714
Inventories
-
-
-
0
0
0
2.359
60.481
67.126
66.751
Receivables
-
-
-
3.180
32
0
0
2.758
201
505.775
Cash
-
-
-
56
627
1.510
1.552
99
3.331
19.187
Shareholders Funds
-
-
-
1.042
-17.546
-15.070
16.163
39.069
40.773
-22.067
Social Capital
-
-
-
43
42
41
22.410
22.480
22.412
22.287
Debts
-
-
-
49.162
83.160
80.274
92.614
132.231
148.653
343.445
Income in Advance
-
-
-
0
0
0
0
0
0
389.898
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.714 euro in 2024 which includes Inventories of
66.751 euro, Receivables of
505.775 euro and cash availability of
19.187 euro.
The company's Equity was valued at
-22.067 euro, while total Liabilities amounted to
343.445 euro.
Equity decreased by -62.612 euro, from 40.773 euro in 2023, to -22.067 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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