Financial results - BIOCEREAL AGROPROD S.R.L.

Financial Summary - Biocereal Agroprod S.r.l.
Unique identification code: 46958460
Registration number: J18/1241/2022
Nace: 111
Sales - Ron
102.128
Net Profit - Ron
18.316
Employees
Open Account
Company Biocereal Agroprod S.r.l. with Fiscal Code 46958460 recorded a turnover of 2024 of 102.128, with a net profit of 18.316 and having an average number of employees of - . 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 - Biocereal Agroprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 85.240 102.128
Total Income - EUR - - - - - - - 0 164.149 102.542
Total Expenses - EUR - - - - - - - 0 121.246 79.253
Gross Profit/Loss - EUR - - - - - - - 0 42.904 23.288
Net Profit/Loss - EUR - - - - - - - 0 35.704 18.316
Employees - - - - - - - 0 0 0
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 20.5%, from 85.240 euro in the year 2023, to 102.128 euro in 2024. The Net Profit decreased by -17.189 euro, from 35.704 euro in 2023, to 18.316 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 - Biocereal Agroprod S.r.l. - CUI 46958460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 615
Current Assets - - - - - - - 504.938 789.026 784.126
Inventories - - - - - - - 1.989 20.782 20.665
Receivables - - - - - - - 502.948 751.511 754.750
Cash - - - - - - - 0 16.734 8.711
Shareholders Funds - - - - - - - 502.948 658.426 673.062
Social Capital - - - - - - - 502.948 622.721 619.241
Debts - - - - - - - 1.989 130.601 111.678
Income in Advance - - - - - - - 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 784.126 euro in 2024 which includes Inventories of 20.665 euro, Receivables of 754.750 euro and cash availability of 8.711 euro.
The company's Equity was valued at 673.062 euro, while total Liabilities amounted to 111.678 euro. Equity increased by 18.316 euro, from 658.426 euro in 2023, to 673.062 in 2024.

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