Financial results - BIOAGROTECH SRL

Financial Summary - Bioagrotech Srl
Unique identification code: 33166418
Registration number: J2014000475041
Nace: 4322
Sales - Ron
51.879
Net Profit - Ron
7.352
Employees
1
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Company Bioagrotech Srl with Fiscal Code 33166418 recorded a turnover of 2024 of 51.879, with a net profit of 7.352 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.537 32.669 7.714 7.943 68.138 9.531 124.661 228.700 51.879
Total Income - EUR 0 12.706 33.380 7.746 8.952 68.299 9.760 124.700 230.322 53.614
Total Expenses - EUR 84 2.076 8.793 7.233 11.882 26.038 9.835 28.633 70.152 45.806
Gross Profit/Loss - EUR -84 10.630 24.587 513 -2.930 42.261 -75 96.067 160.170 7.808
Net Profit/Loss - EUR -84 10.249 24.253 436 -3.020 41.579 -161 94.945 157.883 7.352
Employees 0 0 1 1 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 -77.2%, from 228.700 euro in the year 2023, to 51.879 euro in 2024. The Net Profit decreased by -149.648 euro, from 157.883 euro in 2023, to 7.352 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 - Bioagrotech Srl - CUI 33166418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.573 0 0 0 0 25.783 6.297
Current Assets 231 10.633 35.277 31.761 36.661 56.464 27.967 124.006 263.184 278.970
Inventories 0 0 0 0 0 0 0 0 0 10.155
Receivables 0 3.556 6.775 7.289 8.261 18.042 10.802 114.582 262.055 267.363
Cash 231 7.077 28.502 24.472 28.400 38.422 17.165 9.423 1.129 1.452
Shareholders Funds -219 10.032 24.297 24.287 20.797 44.400 22.152 117.166 249.423 145.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 601 10.980 10.046 15.864 12.064 5.814 6.840 39.544 140.217
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 "4322 - 4322"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.970 euro in 2024 which includes Inventories of 10.155 euro, Receivables of 267.363 euro and cash availability of 1.452 euro.
The company's Equity was valued at 145.050 euro, while total Liabilities amounted to 140.217 euro. Equity decreased by -102.979 euro, from 249.423 euro in 2023, to 145.050 in 2024.

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