Financial results - BIOAGRICOL PROD COM S.R.L.

Financial Summary - Bioagricol Prod Com S.r.l.
Unique identification code: 19010064
Registration number: J09/735/2006
Nace: 111
Sales - Ron
155.907
Net Profit - Ron
4.042
Employees
3
Open Account
Company Bioagricol Prod Com S.r.l. with Fiscal Code 19010064 recorded a turnover of 2024 of 155.907, with a net profit of 4.042 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioagricol Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.467 115.759 175.064 152.105 178.106 62.281 250.996 107.749 84.067 155.907
Total Income - EUR 138.539 135.095 178.601 182.863 194.273 113.900 266.960 171.680 93.037 170.557
Total Expenses - EUR 86.899 92.168 124.462 164.480 131.285 194.714 192.805 184.950 167.633 164.380
Gross Profit/Loss - EUR 51.640 42.927 54.139 18.383 62.987 -80.813 74.155 -13.271 -74.596 6.177
Net Profit/Loss - EUR 42.969 35.860 52.206 16.939 61.717 -81.187 72.177 -13.886 -75.235 4.042
Employees 2 2 2 2 3 3 2 3 3 3
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 86.5%, from 84.067 euro in the year 2023, to 155.907 euro in 2024. The Net Profit increased by 4.042 euro, from 0 euro in 2023, to 4.042 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 - Bioagricol Prod Com S.r.l. - CUI 19010064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.928 25.391 30.342 55.906 164.467 149.589 110.027 170.708 166.132 157.051
Current Assets 123.185 138.694 183.967 203.754 218.778 163.512 212.963 61.969 36.666 133.731
Inventories 16.815 16.871 7.001 25.973 25.011 8.336 10.533 9.333 11.006 32.715
Receivables 53.333 71.902 60.350 159.637 172.522 132.891 173.855 10.973 11.624 81.309
Cash 53.037 49.921 116.616 18.144 21.245 22.284 28.576 41.663 14.036 19.707
Shareholders Funds 100.640 135.475 187.267 200.769 258.598 172.509 205.317 151.512 75.818 54.307
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.473 28.610 27.042 58.892 124.647 140.592 117.673 81.165 126.979 236.475
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.731 euro in 2024 which includes Inventories of 32.715 euro, Receivables of 81.309 euro and cash availability of 19.707 euro.
The company's Equity was valued at 54.307 euro, while total Liabilities amounted to 236.475 euro. Equity decreased by -21.087 euro, from 75.818 euro in 2023, to 54.307 in 2024.

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