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
203.642
Net Profit - Ron
58.727
Employees
1
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Company Bioagri Plant S.r.l. with Fiscal Code 39581855 recorded a turnover of 2024 of 203.642, with a net profit of 58.727 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.025 22.028 10.432 15.414 83.714 202.466 203.642
Total Income - EUR - - - 7.025 22.028 11.105 15.414 83.714 203.594 203.642
Total Expenses - EUR - - - 6.704 19.725 8.364 13.940 11.126 123.831 139.973
Gross Profit/Loss - EUR - - - 321 2.303 2.741 1.474 72.588 79.763 63.669
Net Profit/Loss - EUR - - - 250 2.083 2.636 1.320 70.077 77.727 58.727
Employees - - - 2 2 2 2 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 1.1%, from 202.466 euro in the year 2023, to 203.642 euro in 2024. The Net Profit decreased by -18.566 euro, from 77.727 euro in 2023, to 58.727 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 300 294 289 282 0 2.539 1.568
Current Assets - - - 546 2.499 4.789 6.022 70.859 249.392 335.900
Inventories - - - 0 0 0 0 0 93.614 169.295
Receivables - - - 0 0 1.622 1.586 46.477 154.302 164.425
Cash - - - 546 2.499 3.167 4.436 24.383 1.475 2.180
Shareholders Funds - - - 293 2.370 4.962 6.172 70.118 101.297 159.459
Social Capital - - - 43 42 41 40 41 40 42
Debts - - - 553 423 116 133 742 150.634 178.009
Income in Advance - - - 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 "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 335.900 euro in 2024 which includes Inventories of 169.295 euro, Receivables of 164.425 euro and cash availability of 2.180 euro.
The company's Equity was valued at 159.459 euro, while total Liabilities amounted to 178.009 euro. Equity increased by 58.728 euro, from 101.297 euro in 2023, to 159.459 in 2024.

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