Financial results - BIOAGRI PLANT S.R.L.

Financial Summary - Bioagri Plant S.r.l.
Unique identification code: 39581855
Registration number: J40/9600/2018
Nace: 4675
Sales - Ron
202.466
Net Profit - Ron
77.727
Employee
1
The most important financial indicators for the company Bioagri Plant S.r.l. - Unique Identification Number 39581855: sales in 2023 was 202.466 euro, registering a net profit of 77.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioagri Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.025 22.028 10.432 15.414 83.714 202.466
Total Income - EUR - - - - 7.025 22.028 11.105 15.414 83.714 203.594
Total Expenses - EUR - - - - 6.704 19.725 8.364 13.940 11.126 123.831
Gross Profit/Loss - EUR - - - - 321 2.303 2.741 1.474 72.588 79.763
Net Profit/Loss - EUR - - - - 250 2.083 2.636 1.320 70.077 77.727
Employees - - - - 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.6%, from 83.714 euro in the year 2022, to 202.466 euro in 2023. The Net Profit increased by 7.863 euro, from 70.077 euro in 2022, to 77.727 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 300 294 289 282 0 2.539
Current Assets - - - - 546 2.499 4.789 6.022 70.859 249.392
Inventories - - - - 0 0 0 0 0 93.614
Receivables - - - - 0 0 1.622 1.586 46.477 154.302
Cash - - - - 546 2.499 3.167 4.436 24.383 1.475
Shareholders Funds - - - - 293 2.370 4.962 6.172 70.118 101.297
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 553 423 116 133 742 150.634
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.392 euro in 2023 which includes Inventories of 93.614 euro, Receivables of 154.302 euro and cash availability of 1.475 euro.
The company's Equity was valued at 101.297 euro, while total Liabilities amounted to 150.634 euro. Equity increased by 31.392 euro, from 70.118 euro in 2022, to 101.297 in 2023.

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