Financial results - BIO AGRO FERM SRL

Financial Summary - Bio Agro Ferm Srl
Unique identification code: 26680962
Registration number: J07/95/2010
Nace: 128
Sales - Ron
20
Net Profit - Ron
13
Employees
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Company Bio Agro Ferm Srl with Fiscal Code 26680962 recorded a turnover of 2024 of 20, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 5.193 3.765 3.868 2.712 868 1.627 1.896 565 20
Total Income - EUR 9.171 13.482 6.316 6.269 -5.028 2.449 1.773 1.879 1.110 20
Total Expenses - EUR 5.982 6.508 3.897 5.728 3.810 1.222 1.579 1.808 730 4
Gross Profit/Loss - EUR 3.189 6.973 2.419 541 -8.838 1.227 194 71 381 16
Net Profit/Loss - EUR 2.952 6.869 2.306 425 -8.898 1.201 145 18 368 13
Employees 2 2 3 3 1 1 1 1 0 0
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 -96.4%, from 565 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -353 euro, from 368 euro in 2023, to 13 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 Ferm Srl - CUI 26680962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.103 34.425 37.115 38.428 37.684 36.969 36.149 36.262 20.235 20.122
Current Assets 2.687 9.176 10.883 13.194 4.771 5.953 5.087 3.121 337 347
Inventories 765 8.241 9.698 11.207 3.249 2.836 2.335 1.724 0 0
Receivables 1.098 0 0 0 2 0 0 0 0 0
Cash 824 934 1.186 1.987 1.519 3.117 2.752 1.397 337 347
Shareholders Funds 9.813 16.583 18.608 18.692 9.432 10.454 10.367 10.417 10.754 10.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.976 27.018 29.390 32.930 33.022 32.468 30.870 28.965 9.818 9.762
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at 10.707 euro, while total Liabilities amounted to 9.762 euro. Equity increased by 13 euro, from 10.754 euro in 2023, to 10.707 in 2024.

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