Company Bio Grain Production Srl with Fiscal Code 26538110
recorded a turnover of 2024 of
107.106,
with a net profit of
1.231
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 Grain Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.338
92.159
119.078
130.684
68.381
40.592
153.100
118.319
129.126
107.106
Total Income - EUR
137.067
137.751
146.333
210.593
136.196
68.748
204.571
202.598
131.770
178.830
Total Expenses - EUR
120.457
108.558
124.202
132.936
133.050
106.170
89.058
177.608
173.117
176.451
Gross Profit/Loss - EUR
16.609
29.193
22.131
77.656
3.146
-37.422
115.513
24.990
-41.347
2.380
Net Profit/Loss - EUR
13.950
27.285
19.175
76.312
2.374
-37.493
113.974
23.771
-42.422
1.231
Employees
1
1
1
1
2
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 decreased by -16.6%, from 129.126 euro in the year 2023, to 107.106 euro in 2024.
The Net Profit increased by 1.231 euro, from 0 euro in 2023, to 1.231 in the last year.
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Financial Reports - Bio Grain Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Grain Production Srl - CUI 26538110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.476
65.926
94.383
90.924
81.631
77.557
96.548
129.373
143.715
129.411
Current Assets
56.557
30.389
25.701
50.988
66.579
14.062
95.384
188.113
137.498
106.594
Inventories
0
772
3.834
7.262
30.519
796
9.687
91.524
52.822
54.567
Receivables
8.204
18.801
20.520
13.766
21.014
6.354
53.219
24.437
26.384
23.719
Cash
48.353
10.815
1.347
29.959
15.047
6.912
32.478
72.152
58.292
28.308
Shareholders Funds
9.588
29.511
21.364
78.461
58.263
19.666
133.204
25.819
-16.681
-15.357
Social Capital
2.250
2.227
2.189
2.149
2.128
2.088
2.042
2.048
2.042
2.030
Debts
81.445
66.803
98.720
63.450
89.947
71.953
58.728
291.667
297.893
251.362
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
"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
106.594 euro in 2024 which includes Inventories of
54.567 euro, Receivables of
23.719 euro and cash availability of
28.308 euro.
The company's Equity was valued at
-15.357 euro, while total Liabilities amounted to
251.362 euro.
Equity increased by 1.231 euro, from -16.681 euro in 2023, to -15.357 in 2024.
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