Financial results - BIOAGRICERT SRL ITALIA - SUCURSALA ROMÂNIA

Financial Summary - Bioagricert Srl Italia - Sucursala România
Unique identification code: 21495662
Registration number: J2014010870401
Nace: 7120
Sales - Ron
611.755
Net Profit - Ron
166.395
Employees
11
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Company Bioagricert Srl Italia - Sucursala România with Fiscal Code 21495662 recorded a turnover of 2024 of 611.755, with a net profit of 166.395 and having an average number of employees of 11. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioagricert Srl Italia - Sucursala România

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.045 55.255 72.669 167.318 343.096 358.110 408.930 526.832 587.082 611.755
Total Income - EUR 28.796 55.255 72.919 167.408 343.106 358.801 410.113 526.832 587.275 611.876
Total Expenses - EUR 41.215 29.399 55.651 98.843 133.181 140.418 231.845 298.827 325.282 415.403
Gross Profit/Loss - EUR -12.419 25.856 17.268 68.565 209.924 218.383 178.267 228.006 261.993 196.472
Net Profit/Loss - EUR -12.419 24.754 14.427 57.302 177.636 184.838 150.914 191.106 222.373 166.395
Employees 1 2 3 4 5 5 7 9 9 11
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 4.8%, from 587.082 euro in the year 2023, to 611.755 euro in 2024. The Net Profit decreased by -54.736 euro, from 222.373 euro in 2023, to 166.395 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 - Bioagricert Srl Italia - Sucursala România - CUI 21495662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 348 654 1.766 1.914 3.442 2.595 3.323 3.141 5.886
Current Assets 9.395 37.593 53.728 112.992 311.401 289.941 312.729 381.447 424.921 344.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.501 3.937 3.473 4.550 159.797 148.240 158.690 215.404 256.923 200.600
Cash 5.894 33.656 50.256 108.442 151.603 141.701 154.039 166.044 167.998 143.848
Shareholders Funds 7.431 32.109 45.992 102.451 278.103 224.729 238.340 305.992 336.911 281.204
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 3.597 6.284 8.847 12.307 35.212 70.466 78.785 80.580 93.162 72.261
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.600 euro and cash availability of 143.848 euro.
The company's Equity was valued at 281.204 euro, while total Liabilities amounted to 72.261 euro. Equity decreased by -53.824 euro, from 336.911 euro in 2023, to 281.204 in 2024.

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