Financial results - BIO GRAINS S.R.L.

Financial Summary - Bio Grains S.r.l.
Unique identification code: 42519837
Registration number: J2020003402131
Nace: 111
Sales - Ron
1.104.900
Net Profit - Ron
1.349.414
Employees
8
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Company Bio Grains S.r.l. with Fiscal Code 42519837 recorded a turnover of 2024 of 1.104.900, with a net profit of 1.349.414 and having an average number of employees of 8. 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 Grains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.484 696.148 914.661 654.732 1.104.900
Total Income - EUR - - - - - 538.709 835.078 1.112.351 914.490 3.160.648
Total Expenses - EUR - - - - - 4.577 639.880 1.145.690 672.383 1.726.800
Gross Profit/Loss - EUR - - - - - 534.132 195.199 -33.339 242.107 1.433.848
Net Profit/Loss - EUR - - - - - 528.759 190.658 -42.949 203.716 1.349.414
Employees - - - - - 1 5 6 10 8
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 69.7%, from 654.732 euro in the year 2023, to 1.104.900 euro in 2024. The Net Profit increased by 1.146.836 euro, from 203.716 euro in 2023, to 1.349.414 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 Grains S.r.l. - CUI 42519837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 634.630 617.423 1.396.979 1.833.050 3.686.813
Current Assets - - - - - 219.862 627.079 264.312 749.306 901.832
Inventories - - - - - 0 252.135 101.440 63.183 169.760
Receivables - - - - - 217.973 217.250 157.291 196.343 725.645
Cash - - - - - 1.889 157.693 5.581 489.779 6.427
Shareholders Funds - - - - - 528.801 682.004 577.935 779.899 2.124.953
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 136.571 380.606 1.083.356 1.802.457 2.463.692
Income in Advance - - - - - 189.120 181.892 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 901.832 euro in 2024 which includes Inventories of 169.760 euro, Receivables of 725.645 euro and cash availability of 6.427 euro.
The company's Equity was valued at 2.124.953 euro, while total Liabilities amounted to 2.463.692 euro. Equity increased by 1.349.414 euro, from 779.899 euro in 2023, to 2.124.953 in 2024.

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