Financial results - BIO AGROFARM AGRIJ SRL

Financial Summary - Bio Agrofarm Agrij Srl
Unique identification code: 35072638
Registration number: J31/397/2015
Nace: 4211
Sales - Ron
40
Net Profit - Ron
-41.723
Employees
1
Open Account
Company Bio Agrofarm Agrij Srl with Fiscal Code 35072638 recorded a turnover of 2024 of 40, with a net profit of -41.723 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Agrofarm Agrij Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 547.638 238.192 7.541 40
Total Income - EUR - 0 0 0 0 0 547.638 243.667 16.106 241
Total Expenses - EUR - 1.690 0 0 0 0 132.422 90.585 57.695 41.964
Gross Profit/Loss - EUR - -1.690 0 0 0 0 415.216 153.082 -41.589 -41.723
Net Profit/Loss - EUR - -1.690 0 0 0 0 409.740 151.211 -41.708 -41.723
Employees - 0 0 0 0 0 17 9 2 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 decreased by -99.5%, from 7.541 euro in the year 2023, to 40 euro in 2024.
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 Agrofarm Agrij Srl - CUI 35072638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 41.209 55.437 315.947 282.325
Current Assets - 136 134 132 129 127 369.386 508.478 14.709 4.845
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 351 22.011 4.896 3.595
Cash - 136 134 132 129 127 369.035 486.466 9.813 1.250
Shareholders Funds - -1.645 -1.617 -1.588 -1.557 -1.527 408.247 560.724 317.427 273.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.781 1.751 1.719 1.686 1.654 2.349 3.191 13.228 13.240
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.595 euro and cash availability of 1.250 euro.
The company's Equity was valued at 273.930 euro, while total Liabilities amounted to 13.240 euro. Equity decreased by -41.723 euro, from 317.427 euro in 2023, to 273.930 in 2024.

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