Financial results - BIOAGRIFERT S.R.L.

Financial Summary - Bioagrifert S.r.l.
Unique identification code: 41293170
Registration number: J13/2367/2019
Nace: 4690
Sales - Ron
423.907
Net Profit - Ron
110.414
Employee
1
The most important financial indicators for the company Bioagrifert S.r.l. - Unique Identification Number 41293170: sales in 2023 was 423.907 euro, registering a net profit of 110.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 291.821 536.627 135.869 309.502 423.907
Total Income - EUR - - - - - 298.396 536.627 137.181 319.038 429.062
Total Expenses - EUR - - - - - 272.957 534.561 55.445 275.091 314.297
Gross Profit/Loss - EUR - - - - - 25.439 2.066 81.736 43.947 114.765
Net Profit/Loss - EUR - - - - - 22.455 -2.902 79.524 41.096 110.414
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.4%, from 309.502 euro in the year 2022, to 423.907 euro in 2023. The Net Profit increased by 69.443 euro, from 41.096 euro in 2022, to 110.414 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 - Bioagrifert S.r.l. - CUI 41293170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.551 47.751 36.823 22.320 26.412
Current Assets - - - - - 700.305 433.120 92.635 136.839 202.133
Inventories - - - - - 553.579 79.559 29.257 30.642 74.595
Receivables - - - - - 135.711 329.513 28.560 72.876 106.086
Cash - - - - - 11.015 24.048 34.818 33.322 21.452
Shareholders Funds - - - - - 22.497 -2.853 76.734 79.220 148.350
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 679.359 483.724 52.723 79.939 80.195
Income in Advance - - - - - 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 "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 202.133 euro in 2023 which includes Inventories of 74.595 euro, Receivables of 106.086 euro and cash availability of 21.452 euro.
The company's Equity was valued at 148.350 euro, while total Liabilities amounted to 80.195 euro. Equity increased by 69.370 euro, from 79.220 euro in 2022, to 148.350 in 2023.

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