Financial results - BIOAGRIFERT S.R.L.

Financial Summary - Bioagrifert S.r.l.
Unique identification code: 41293170
Registration number: J2019002367138
Nace: 4690
Sales - Ron
271.716
Net Profit - Ron
-5.022
Employees
1
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Company Bioagrifert S.r.l. with Fiscal Code 41293170 recorded a turnover of 2024 of 271.716, with a net profit of -5.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 291.821 536.627 135.869 309.502 423.907 271.716
Total Income - EUR - - - - 298.396 536.627 137.181 319.038 429.062 277.563
Total Expenses - EUR - - - - 272.957 534.561 55.445 275.091 314.297 275.614
Gross Profit/Loss - EUR - - - - 25.439 2.066 81.736 43.947 114.765 1.950
Net Profit/Loss - EUR - - - - 22.455 -2.902 79.524 41.096 110.414 -5.022
Employees - - - - 1 1 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 decreased by -35.5%, from 423.907 euro in the year 2023, to 271.716 euro in 2024. The Net Profit decreased by -109.797 euro, from 110.414 euro in 2023, to 0 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 - Bioagrifert S.r.l. - CUI 41293170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.551 47.751 36.823 22.320 26.412 54.778
Current Assets - - - - 700.305 433.120 92.635 136.839 202.133 85.171
Inventories - - - - 553.579 79.559 29.257 30.642 74.595 54.470
Receivables - - - - 135.711 329.513 28.560 72.876 106.086 28.730
Cash - - - - 11.015 24.048 34.818 33.322 21.452 1.971
Shareholders Funds - - - - 22.497 -2.853 76.734 79.220 148.350 32.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 679.359 483.724 52.723 79.939 80.195 107.247
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.171 euro in 2024 which includes Inventories of 54.470 euro, Receivables of 28.730 euro and cash availability of 1.971 euro.
The company's Equity was valued at 32.702 euro, while total Liabilities amounted to 107.247 euro. Equity decreased by -114.819 euro, from 148.350 euro in 2023, to 32.702 in 2024.

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