Financial results - BIOAGRI PLANT S.R.L.

Financial Summary - Bioagri Plant S.r.l.
Unique identification code: 39581855
Registration number: J2018009600404
Nace: 4685
Sales - Ron
247.724
Net Profit - Ron
84.068
Employees
1
Open Account
Company Bioagri Plant S.r.l. with Fiscal Code 39581855 recorded a turnover of 2025 of 247.724, with a net profit of 84.068 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioagri Plant S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 7.025 22.028 10.432 15.414 83.714 202.466 203.642 247.724
Total Income - EUR - - 7.025 22.028 11.105 15.414 83.714 203.594 203.642 247.870
Total Expenses - EUR - - 6.704 19.725 8.364 13.940 11.126 123.831 139.973 157.204
Gross Profit/Loss - EUR - - 321 2.303 2.741 1.474 72.588 79.763 63.669 90.666
Net Profit/Loss - EUR - - 250 2.083 2.636 1.320 70.077 77.727 58.727 84.068
Employees - - 2 2 2 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 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 23.3%, from 203.642 euro in the year 2024, to 247.724 euro in 2025. The Net Profit increased by 26.125 euro, from 58.727 euro in 2024, to 84.068 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 - Bioagri Plant S.r.l. - CUI 39581855

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 300 294 289 282 0 2.539 1.568 603
Current Assets - - 546 2.499 4.789 6.022 70.859 249.392 335.900 323.067
Inventories - - 0 0 0 0 0 93.614 169.295 156.747
Receivables - - 0 0 1.622 1.586 46.477 154.302 164.425 159.736
Cash - - 546 2.499 3.167 4.436 24.383 1.475 2.180 6.584
Shareholders Funds - - 293 2.370 4.962 6.172 70.118 101.297 159.459 110.136
Social Capital - - 43 42 41 40 41 40 42 1.012
Debts - - 553 423 116 133 742 150.634 178.009 213.534
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.067 euro in 2025 which includes Inventories of 156.747 euro, Receivables of 159.736 euro and cash availability of 6.584 euro.
The company's Equity was valued at 110.136 euro, while total Liabilities amounted to 213.534 euro. Equity decreased by -47.197 euro, from 159.459 euro in 2024, to 110.136 in 2025.

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