Financial results - BIOGIVAL SRL

Financial Summary - Biogival Srl
Unique identification code: 28130000
Registration number: J21/82/2011
Nace: 111
Sales - Ron
332.430
Net Profit - Ron
-13.363
Employee
5
The most important financial indicators for the company Biogival Srl - Unique Identification Number 28130000: sales in 2023 was 332.430 euro, registering a net profit of -13.363 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biogival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.477 276.615 350.683 378.692 393.641 391.542 292.181 538.924 682.035 332.430
Total Income - EUR 183.925 282.848 366.045 383.422 391.824 384.064 298.687 587.807 705.716 521.821
Total Expenses - EUR 176.356 234.045 233.074 279.569 327.810 340.055 363.628 387.417 506.038 532.607
Gross Profit/Loss - EUR 7.569 48.803 132.971 103.853 64.014 44.010 -64.941 200.390 199.679 -10.786
Net Profit/Loss - EUR 6.011 48.803 125.017 97.326 60.576 40.910 -67.011 195.762 193.807 -13.363
Employees 3 3 4 4 4 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.1%, from 682.035 euro in the year 2022, to 332.430 euro in 2023. The Net Profit decreased by -193.220 euro, from 193.807 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Biogival Srl

Rating financiar

Financial Rating -
Biogival Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Biogival Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biogival Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Biogival Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.724 171.137 262.158 326.201 305.116 260.773 215.925 224.911 214.761 275.888
Current Assets 59.132 131.053 162.686 132.543 192.387 141.003 163.916 311.967 364.784 323.686
Inventories 13.182 18.409 33.488 41.106 43.008 42.627 28.522 71.468 74.634 190.929
Receivables 43.615 71.973 33.595 19.042 75.596 41.961 117.419 123.640 253.120 140.727
Cash 2.334 40.671 95.603 72.395 73.783 56.415 17.976 116.859 37.030 -7.970
Shareholders Funds 80.184 121.613 178.611 226.828 210.631 181.699 59.695 253.069 313.571 137.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.672 180.577 246.233 231.916 286.872 220.076 320.147 283.809 265.974 464.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 323.686 euro in 2023 which includes Inventories of 190.929 euro, Receivables of 140.727 euro and cash availability of -7.970 euro.
The company's Equity was valued at 137.357 euro, while total Liabilities amounted to 464.712 euro. Equity decreased by -175.263 euro, from 313.571 euro in 2022, to 137.357 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Biogival Srl

Comments - Biogival Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.