Financial results - BIOGIVAL SRL

Financial Summary - Biogival Srl
Unique identification code: 28130000
Registration number: J21/82/2011
Nace: 111
Sales - Ron
296.853
Net Profit - Ron
1.196
Employees
6
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Company Biogival Srl with Fiscal Code 28130000 recorded a turnover of 2024 of 296.853, with a net profit of 1.196 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 - Biogival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.615 350.683 378.692 393.641 391.542 292.181 538.924 682.035 332.430 296.853
Total Income - EUR 282.848 366.045 383.422 391.824 384.064 298.687 587.807 705.716 521.821 595.116
Total Expenses - EUR 234.045 233.074 279.569 327.810 340.055 363.628 387.417 506.038 532.607 591.637
Gross Profit/Loss - EUR 48.803 132.971 103.853 64.014 44.010 -64.941 200.390 199.679 -10.786 3.479
Net Profit/Loss - EUR 48.803 125.017 97.326 60.576 40.910 -67.011 195.762 193.807 -13.363 1.196
Employees 3 4 4 4 4 4 5 5 5 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 -10.2%, from 332.430 euro in the year 2023, to 296.853 euro in 2024. The Net Profit increased by 1.196 euro, from 0 euro in 2023, to 1.196 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 - Biogival Srl - CUI 28130000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.137 262.158 326.201 305.116 260.773 215.925 224.911 214.761 275.888 405.803
Current Assets 131.053 162.686 132.543 192.387 141.003 163.916 311.967 364.784 323.686 333.542
Inventories 18.409 33.488 41.106 43.008 42.627 28.522 71.468 74.634 190.929 157.716
Receivables 71.973 33.595 19.042 75.596 41.961 117.419 123.640 253.120 140.727 167.316
Cash 40.671 95.603 72.395 73.783 56.415 17.976 116.859 37.030 -7.970 8.028
Shareholders Funds 121.613 178.611 226.828 210.631 181.699 59.695 253.069 313.571 137.357 122.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.577 246.233 231.916 286.872 220.076 320.147 283.809 265.974 464.712 619.474
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 "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 333.542 euro in 2024 which includes Inventories of 157.716 euro, Receivables of 167.316 euro and cash availability of 8.028 euro.
The company's Equity was valued at 122.553 euro, while total Liabilities amounted to 619.474 euro. Equity decreased by -14.037 euro, from 137.357 euro in 2023, to 122.553 in 2024.

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