Financial results - BIOCROM AGRO SRL

Financial Summary - Biocrom Agro Srl
Unique identification code: 34720782
Registration number: J40/8017/2015
Nace: 2015
Sales - Ron
-
Net Profit - Ron
-576
Employees
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Company Biocrom Agro Srl with Fiscal Code 34720782 recorded a turnover of 2024 of - , with a net profit of -576 and having an average number of employees of - . The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocrom Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.041 26.737 34.541 39.932 50.046 29.229 29.280 907 0
Total Income - EUR 0 23.584 26.580 35.089 40.970 49.878 29.094 29.270 913 0
Total Expenses - EUR 6.459 33.307 25.312 29.312 37.527 42.302 30.222 24.466 607 576
Gross Profit/Loss - EUR -6.459 -9.723 1.268 5.777 3.443 7.576 -1.129 4.805 305 -576
Net Profit/Loss - EUR -6.459 -9.992 1.000 5.432 3.024 7.125 -1.421 4.155 264 -576
Employees 0 2 3 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOCROM AGRO SRL

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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 - Biocrom Agro Srl - CUI 34720782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 866 170 0 0 0 0 0 0 0
Current Assets 87 5.713 10.414 14.297 9.617 16.214 20.935 7.362 7.556 6.951
Inventories 0 5.377 4.988 6.884 5.932 10.370 15.854 4.910 4.895 4.868
Receivables 0 176 4.805 6.568 3.343 2.273 2.474 0 24 118
Cash 87 161 620 844 342 3.571 2.607 2.452 2.637 1.965
Shareholders Funds -6.414 -16.341 -15.064 -9.356 -5.847 1.389 -63 4.092 4.343 3.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.501 22.920 25.648 23.652 15.464 14.826 20.998 3.270 3.212 3.208
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.951 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 118 euro and cash availability of 1.965 euro.
The company's Equity was valued at 3.743 euro, while total Liabilities amounted to 3.208 euro. Equity decreased by -576 euro, from 4.343 euro in 2023, to 3.743 in 2024.

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