Financial results - BIOAGRAR SRL

Financial Summary - Bioagrar Srl
Unique identification code: 21449160
Registration number: J32/559/2007
Nace: 150
Sales - Ron
3.204.015
Net Profit - Ron
132.018
Employees
16
Open Account
Company Bioagrar Srl with Fiscal Code 21449160 recorded a turnover of 2024 of 3.204.015, with a net profit of 132.018 and having an average number of employees of 16. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioagrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.275.434 1.970.457 1.338.876 1.691.874 1.619.231 1.838.488 2.321.680 4.092.101 2.716.239 3.204.015
Total Income - EUR 1.552.639 1.538.571 1.806.916 1.496.682 1.676.935 1.958.998 2.375.821 3.926.836 3.791.954 2.716.395
Total Expenses - EUR 1.529.356 1.503.819 1.749.629 1.467.645 1.658.595 1.911.319 1.876.866 2.826.030 3.405.435 2.574.555
Gross Profit/Loss - EUR 23.283 34.752 57.287 29.037 18.340 47.679 498.955 1.100.806 386.520 141.841
Net Profit/Loss - EUR 19.557 29.221 9.069 24.383 15.342 40.050 419.119 924.677 324.522 132.018
Employees 19 0 18 19 16 16 19 14 14 16
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 2.716.239 euro in the year 2023, to 3.204.015 euro in 2024. The Net Profit decreased by -190.690 euro, from 324.522 euro in 2023, to 132.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioagrar Srl - CUI 21449160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087.260 1.319.838 1.356.567 1.200.949 1.207.669 1.092.236 1.104.818 1.112.051 1.595.588 1.463.637
Current Assets 1.364.929 1.126.151 1.465.801 959.504 1.435.645 1.602.322 909.932 2.709.178 2.851.932 2.591.760
Inventories 714.623 229.868 691.623 333.757 297.982 377.133 356.947 749.434 1.130.500 529.529
Receivables 577.813 860.115 751.390 599.611 1.048.882 1.177.394 459.760 1.920.571 1.695.500 2.050.809
Cash 72.492 36.169 22.788 26.136 88.781 47.795 93.225 39.173 25.932 11.422
Shareholders Funds 212.747 239.799 244.810 241.527 234.450 270.056 683.186 1.609.983 1.767.972 1.887.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.239.442 2.206.191 2.579.350 1.920.685 2.410.589 2.424.503 1.331.565 2.211.245 2.679.548 2.168.100
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.591.760 euro in 2024 which includes Inventories of 529.529 euro, Receivables of 2.050.809 euro and cash availability of 11.422 euro.
The company's Equity was valued at 1.887.297 euro, while total Liabilities amounted to 2.168.100 euro. Equity increased by 129.206 euro, from 1.767.972 euro in 2023, to 1.887.297 in 2024.

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