Financial results - BIO AGRO GROW S.R.L.

Financial Summary - Bio Agro Grow S.r.l.
Unique identification code: 7713079
Registration number: J1995001076046
Nace: 111
Sales - Ron
90.811
Net Profit - Ron
-8.503
Employees
1
Open Account
Company Bio Agro Grow S.r.l. with Fiscal Code 7713079 recorded a turnover of 2024 of 90.811, with a net profit of -8.503 and having an average number of employees of 1. 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 Grow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.030 83.557 80.468 73.584 73.497 50.107 132.257 67.830 83.144 90.811
Total Income - EUR 56.273 71.685 90.533 68.347 80.293 60.675 146.516 90.658 80.668 101.125
Total Expenses - EUR 42.953 49.021 50.225 48.507 56.920 56.542 71.277 80.941 76.296 108.038
Gross Profit/Loss - EUR 13.320 22.663 40.308 19.841 23.373 4.133 75.239 9.716 4.372 -6.913
Net Profit/Loss - EUR 12.167 21.954 39.776 18.661 22.765 3.594 74.269 9.191 3.712 -8.503
Employees 1 1 1 1 1 1 1 1 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 9.8%, from 83.144 euro in the year 2023, to 90.811 euro in 2024. The Net Profit decreased by -3.691 euro, from 3.712 euro in 2023, to 0 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 Grow S.r.l. - CUI 7713079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 559 448 15.077 10.860 6.802 2.883 13.014 14.172 9.535
Current Assets 62.626 30.148 76.075 83.622 109.250 121.674 178.819 61.268 59.191 31.035
Inventories 20.652 6.982 11.747 4.898 8.300 13.757 24.283 42.296 36.961 18.690
Receivables 35.025 5.103 19.392 10.547 10.887 10.077 887 959 1.011 2.356
Cash 6.949 18.063 44.936 68.176 90.063 97.840 153.648 18.013 21.219 9.989
Shareholders Funds 2.741 24.667 64.025 81.511 102.697 104.345 176.300 58.333 61.868 22.135
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.430 6.041 11.403 17.187 17.413 24.131 5.403 15.949 11.495 18.436
Income in Advance 1.125 1.113 1.095 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 31.035 euro in 2024 which includes Inventories of 18.690 euro, Receivables of 2.356 euro and cash availability of 9.989 euro.
The company's Equity was valued at 22.135 euro, while total Liabilities amounted to 18.436 euro. Equity decreased by -39.387 euro, from 61.868 euro in 2023, to 22.135 in 2024.

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