Financial results - BIOAGRISOL FARM SRL

Financial Summary - Bioagrisol Farm Srl
Unique identification code: 33553627
Registration number: J17/981/2014
Nace: 111
Sales - Ron
91.784
Net Profit - Ron
16.709
Employees
3
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Company Bioagrisol Farm Srl with Fiscal Code 33553627 recorded a turnover of 2024 of 91.784, with a net profit of 16.709 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 - Bioagrisol Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84.339 114.172 123.002 111.132 81.423 115.065 111.489 95.450 91.784
Total Income - EUR 0 85.166 116.469 124.373 112.081 81.424 119.947 118.414 108.780 114.023
Total Expenses - EUR 343 33.108 54.404 65.494 61.641 62.616 69.611 92.234 89.530 95.127
Gross Profit/Loss - EUR -343 52.058 62.065 58.879 50.440 18.808 50.336 26.180 19.250 18.896
Net Profit/Loss - EUR -343 51.107 60.923 57.649 49.329 18.036 49.206 25.087 18.399 16.709
Employees 0 4 4 4 3 4 4 4 4 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 decreased by -3.3%, from 95.450 euro in the year 2023, to 91.784 euro in 2024. The Net Profit decreased by -1.587 euro, from 18.399 euro in 2023, to 16.709 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 - Bioagrisol Farm Srl - CUI 33553627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.877 73.660 64.426 44.901 59.827 62.450 46.381 39.509
Current Assets 91 52.441 29.715 12.259 45.501 38.840 71.450 9.787 20.699 25.534
Inventories 0 0 0 0 0 0 2.853 1.426 3.233 6.786
Receivables 2 14.947 2.747 2.242 7.677 28.181 306 8 11.897 7.485
Cash 89 37.494 26.968 10.017 37.824 10.658 68.291 8.354 5.569 11.263
Shareholders Funds -359 50.752 60.976 87.421 104.501 74.278 83.534 25.527 36.219 16.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 4.715 11.997 5.752 5.928 9.463 47.743 46.710 30.862 48.286
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 25.534 euro in 2024 which includes Inventories of 6.786 euro, Receivables of 7.485 euro and cash availability of 11.263 euro.
The company's Equity was valued at 16.757 euro, while total Liabilities amounted to 48.286 euro. Equity decreased by -19.259 euro, from 36.219 euro in 2023, to 16.757 in 2024.

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