Financial results - BIOAGROFLEISCH SRL

Financial Summary - Bioagrofleisch Srl
Unique identification code: 27173038
Registration number: J11/294/2010
Nace: 5590
Sales - Ron
49.691
Net Profit - Ron
18.725
Employees
1
Open Account
Company Bioagrofleisch Srl with Fiscal Code 27173038 recorded a turnover of 2024 of 49.691, with a net profit of 18.725 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioagrofleisch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.254 35.736 41.830 35.686 49.691
Total Income - EUR - - - - - 29.254 35.736 41.830 35.686 49.691
Total Expenses - EUR - - - - - 27.994 32.195 35.971 31.833 29.563
Gross Profit/Loss - EUR - - - - - 1.260 3.541 5.859 3.854 20.128
Net Profit/Loss - EUR - - - - - 1.166 3.262 5.434 3.645 18.725
Employees - - - - - 1 1 2 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 40.0%, from 35.686 euro in the year 2023, to 49.691 euro in 2024. The Net Profit increased by 15.101 euro, from 3.645 euro in 2023, to 18.725 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 - Bioagrofleisch Srl - CUI 27173038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 131.529 107.578 86.837 65.702 44.714
Current Assets - - - - - 76.558 55.609 83.494 107.709 132.373
Inventories - - - - - 36.133 34.235 34.708 38.987 38.795
Receivables - - - - - 20.787 18.951 17.920 21.683 22.927
Cash - - - - - 19.639 2.423 30.866 47.038 70.651
Shareholders Funds - - - - - -23.866 -20.075 -14.704 -11.014 7.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 217.998 169.616 171.346 170.779 155.744
Income in Advance - - - - - 13.956 13.646 13.688 13.647 13.571
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.373 euro in 2024 which includes Inventories of 38.795 euro, Receivables of 22.927 euro and cash availability of 70.651 euro.
The company's Equity was valued at 7.773 euro, while total Liabilities amounted to 155.744 euro. Equity increased by 18.725 euro, from -11.014 euro in 2023, to 7.773 in 2024. The Debt Ratio was 87.9% in the year 2024.

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