Financial results - BIOAGRO CULTURE SRL

Financial Summary - Bioagro Culture Srl
Unique identification code: 26331075
Registration number: J13/2676/2009
Nace: 111
Sales - Ron
44.074
Net Profit - Ron
14.544
Employees
1
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Company Bioagro Culture Srl with Fiscal Code 26331075 recorded a turnover of 2024 of 44.074, with a net profit of 14.544 and having an average number of employees of 1. 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 - Bioagro Culture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.687 380.650 537.155 573.197 565.364 397.568 348.536 204.742 34.287 44.074
Total Income - EUR 848.858 381.257 537.241 573.197 565.364 397.568 348.544 204.797 34.287 44.074
Total Expenses - EUR 817.518 375.442 512.218 547.743 540.024 380.024 319.530 193.825 10.783 26.725
Gross Profit/Loss - EUR 31.340 5.815 25.022 25.454 25.340 17.545 29.014 10.972 23.503 17.349
Net Profit/Loss - EUR 26.326 2.972 20.175 19.722 19.687 13.569 25.529 8.694 23.160 14.544
Employees 3 3 1 1 1 0 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 increased by 29.3%, from 34.287 euro in the year 2023, to 44.074 euro in 2024. The Net Profit decreased by -8.487 euro, from 23.160 euro in 2023, to 14.544 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 - Bioagro Culture Srl - CUI 26331075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.399 143.916 141.481 138.885 136.195 133.613 130.650 131.055 130.658 129.928
Current Assets 216.034 135.574 200.632 274.639 69.585 86.646 107.139 5.409 28.294 43.152
Inventories 56.762 75 74 36.670 73 71 137 0 0 0
Receivables 157.387 132.974 199.619 236.644 67.158 84.868 104.726 44 2.949 18.956
Cash 1.886 2.525 939 1.325 2.354 1.707 2.276 5.364 25.345 24.196
Shareholders Funds 200.579 85.713 20.437 39.784 58.701 71.157 95.108 8.937 32.071 46.436
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.568 194.128 321.676 373.740 147.079 149.102 142.681 127.527 126.882 126.644
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 43.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.956 euro and cash availability of 24.196 euro.
The company's Equity was valued at 46.436 euro, while total Liabilities amounted to 126.644 euro. Equity increased by 14.544 euro, from 32.071 euro in 2023, to 46.436 in 2024.

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