Financial results - BIODORAL ECOLOGIC SRL

Financial Summary - Biodoral Ecologic Srl
Unique identification code: 6813690
Registration number: J1994002117020
Nace: 111
Sales - Ron
472.453
Net Profit - Ron
1.925
Employees
6
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Company Biodoral Ecologic Srl with Fiscal Code 6813690 recorded a turnover of 2024 of 472.453, with a net profit of 1.925 and having an average number of employees of 6. 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 - Biodoral Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.193 399.470 322.194 374.311 514.340 459.427 477.334 626.442 491.744 472.453
Total Income - EUR 348.772 401.088 316.465 416.401 577.346 427.904 518.145 641.142 629.122 607.577
Total Expenses - EUR 325.095 318.562 357.302 374.979 435.654 428.656 447.837 605.558 623.189 594.992
Gross Profit/Loss - EUR 23.677 82.525 -40.836 41.422 141.692 -752 70.308 35.584 5.933 12.585
Net Profit/Loss - EUR 19.889 69.989 -43.006 38.339 137.871 -4.289 65.833 31.138 2.183 1.925
Employees 2 2 4 4 5 5 5 7 7 6
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 -3.4%, from 491.744 euro in the year 2023, to 472.453 euro in 2024. The Net Profit decreased by -246 euro, from 2.183 euro in 2023, to 1.925 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 - Biodoral Ecologic Srl - CUI 6813690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.444 92.793 205.172 456.458 607.521 578.438 658.427 574.778 730.990 607.113
Current Assets 151.273 179.707 132.312 146.327 277.131 171.326 202.329 401.159 369.962 262.937
Inventories 67.621 109.010 67.281 107.517 134.362 69.689 157.773 127.908 285.007 182.179
Receivables 73.627 37.943 23.921 23.271 67.739 68.865 15.989 37.690 28.816 58.697
Cash 10.025 32.754 41.111 15.538 75.030 32.772 28.567 235.561 56.139 22.061
Shareholders Funds 136.322 204.957 158.482 193.913 314.182 303.937 363.030 395.297 396.281 318.652
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 133.394 67.543 179.002 408.872 570.470 445.827 497.726 505.858 630.116 530.595
Income in Advance 0 0 0 0 0 0 0 74.782 74.555 20.803
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 262.937 euro in 2024 which includes Inventories of 182.179 euro, Receivables of 58.697 euro and cash availability of 22.061 euro.
The company's Equity was valued at 318.652 euro, while total Liabilities amounted to 530.595 euro. Equity decreased by -75.414 euro, from 396.281 euro in 2023, to 318.652 in 2024. The Debt Ratio was 61.0% in the year 2024.

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