The most important financial indicators for the company Bio Grain Production Srl - Unique Identification Number 26538110:
sales in 2023 was
129.126
euro, registering a net profit of
-42.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Grain Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.021
94.338
92.159
119.078
130.684
68.381
40.592
153.100
118.319
129.126
Total Income - EUR
100.732
137.067
137.751
146.333
210.593
136.196
68.748
204.571
202.598
131.770
Total Expenses - EUR
80.689
120.457
108.558
124.202
132.936
133.050
106.170
89.058
177.608
173.117
Gross Profit/Loss - EUR
20.043
16.609
29.193
22.131
77.656
3.146
-37.422
115.513
24.990
-41.347
Net Profit/Loss - EUR
15.555
13.950
27.285
19.175
76.312
2.374
-37.493
113.974
23.771
-42.422
Employees
0
1
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 118.319 euro in the year 2022, to 129.126 euro in 2023.
The Net Profit decreased by -23.699 euro, from 23.771 euro in 2022, to 0 in the last year.
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 Grain Production Srl - CUI 26538110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.498
34.476
65.926
94.383
90.924
81.631
77.557
96.548
129.373
143.715
Current Assets
52.203
56.557
30.389
25.701
50.988
66.579
14.062
95.384
188.113
137.498
Inventories
4.975
0
772
3.834
7.262
30.519
796
9.687
91.524
52.822
Receivables
16.260
8.204
18.801
20.520
13.766
21.014
6.354
53.219
24.437
26.384
Cash
30.969
48.353
10.815
1.347
29.959
15.047
6.912
32.478
72.152
58.292
Shareholders Funds
-4.326
9.588
29.511
21.364
78.461
58.263
19.666
133.204
25.819
-16.681
Social Capital
2.231
2.250
2.227
2.189
2.149
2.128
2.088
2.042
2.048
2.042
Debts
52.914
81.445
66.803
98.720
63.450
89.947
71.953
58.728
291.667
297.893
Income in Advance
16.113
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
137.498 euro in 2023 which includes Inventories of
52.822 euro, Receivables of
26.384 euro and cash availability of
58.292 euro.
The company's Equity was valued at
-16.681 euro, while total Liabilities amounted to
297.893 euro.
Equity decreased by -42.422 euro, from 25.819 euro in 2022, to -16.681 in 2023.
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