Financial results - BIO SOL AGRAR SRL

Financial Summary - Bio Sol Agrar Srl
Unique identification code: 34454826
Registration number: J35/1011/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-8.931
Employees
Open Account
Company Bio Sol Agrar Srl with Fiscal Code 34454826 recorded a turnover of 2023 of - , with a net profit of -8.931 and having an average number of employees of - . 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 Sol Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 262.052 480.792 316.300 668.103 2.944 0 0 -
Total Income - EUR 14.793 101.681 882.087 952.875 1.018.106 287.380 3.871 58.902 -3.486 -
Total Expenses - EUR 11.826 75.232 955.483 981.673 1.133.388 516.598 16.351 28.108 5.495 -
Gross Profit/Loss - EUR 2.967 26.450 -73.396 -28.797 -115.282 -229.218 -12.481 30.794 -8.981 -
Net Profit/Loss - EUR 2.967 26.444 -83.850 -43.748 -125.382 -235.906 -12.569 29.063 -8.981 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BIO SOL AGRAR SRL

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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 Sol Agrar Srl - CUI 34454826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 19.321 29.895 30.804 27.476 25.772 7.830 7.029 -
Current Assets 5.653 98.521 433.011 752.237 846.308 734.992 677.441 165.068 159.751 -
Inventories 0 0 132.996 307.313 550.892 31.202 4.333 4.346 0 -
Receivables 5.651 98.230 299.138 441.232 292.873 699.166 669.537 160.729 159.758 -
Cash 2 291 877 3.692 2.543 4.625 3.571 -7 -7 -
Shareholders Funds 3.012 29.425 -54.923 -97.662 -221.152 -452.866 -455.392 -427.742 -435.426 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.103 72.938 508.996 881.358 1.111.685 1.215.420 1.158.606 600.640 602.206 -
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 "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 159.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.758 euro and cash availability of -7 euro.
The company's Equity was valued at -435.426 euro, while total Liabilities amounted to 602.206 euro. Equity decreased by -8.981 euro, from -427.742 euro in 2022, to -435.426 in 2023.

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