Financial results - BIO PRODOV AGRICOLA SRL

Financial Summary - Bio Prodov Agricola Srl
Unique identification code: 35081466
Registration number: J02/1084/2015
Nace: 111
Sales - Ron
50.619
Net Profit - Ron
-100.442
Employees
1
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Company Bio Prodov Agricola Srl with Fiscal Code 35081466 recorded a turnover of 2024 of 50.619, with a net profit of -100.442 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 Prodov Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.328 3.038 7.146 4.360 38.844 60.883 42.918 50.619
Total Income - EUR - - 6.820 7.688 10.903 13.318 45.039 61.899 73.556 81.452
Total Expenses - EUR - - 6.191 6.020 10.315 9.545 30.546 43.397 104.894 181.805
Gross Profit/Loss - EUR - - 629 1.668 588 3.773 14.493 18.503 -31.338 -100.352
Net Profit/Loss - EUR - - 470 1.577 374 3.642 13.447 17.153 -31.704 -100.442
Employees - - 0 0 0 0 0 1 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 increased by 18.6%, from 42.918 euro in the year 2023, to 50.619 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 Prodov Agricola Srl - CUI 35081466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 0 0 20.577 15.047 310.412 355.312
Current Assets - - 887 6.040 8.321 15.569 22.333 425.654 255.106 154.076
Inventories - - 483 2.741 4.677 11.613 7.407 9.406 29.713 21.643
Receivables - - 0 0 0 0 508 368.468 212.868 120.359
Cash - - 404 3.299 3.644 3.955 14.418 47.780 12.525 12.073
Shareholders Funds - - 418 1.988 2.323 5.921 19.237 36.450 4.635 -95.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 473 4.052 5.997 9.647 23.673 55.699 223.725 296.657
Income in Advance - - 0 0 0 0 0 348.552 337.159 308.564
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 154.076 euro in 2024 which includes Inventories of 21.643 euro, Receivables of 120.359 euro and cash availability of 12.073 euro.
The company's Equity was valued at -95.833 euro, while total Liabilities amounted to 296.657 euro. Equity decreased by -100.442 euro, from 4.635 euro in 2023, to -95.833 in 2024. The Debt Ratio was 58.2% in the year 2024.

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