Financial results - BIOGONTERRA S.R.L.

Financial Summary - Biogonterra S.r.l.
Unique identification code: 30182591
Registration number: J33/358/2012
Nace: 150
Sales - Ron
162.746
Net Profit - Ron
57.110
Employees
12
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Company Biogonterra S.r.l. with Fiscal Code 30182591 recorded a turnover of 2019 of 162.746, with a net profit of 57.110 and having an average number of employees of 12. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogonterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.822 48.440 99.377 95.866 170.596 - - - - -
Total Income - EUR 31.829 53.420 99.666 103.201 193.898 - - - - -
Total Expenses - EUR 45.514 30.345 85.707 90.713 132.510 - - - - -
Gross Profit/Loss - EUR -13.685 23.075 13.959 12.488 61.388 - - - - -
Net Profit/Loss - EUR -13.685 22.591 11.071 11.530 59.865 - - - - -
Employees 3 5 14 9 12 - - - - -
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 81.5%, from 95.866 euro in the year 2018, to 170.596 euro in 2019. The Net Profit increased by 48.558 euro, from 11.530 euro in 2018, to 59.865 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 - Biogonterra S.r.l. - CUI 30182591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.955 36.041 101.770 118.250 119.514 - - - - -
Current Assets 18.391 38.734 61.128 51.552 55.991 - - - - -
Inventories 3.916 0 0 0 0 - - - - -
Receivables 12.825 23.674 57.384 48.619 75.375 - - - - -
Cash 1.650 15.059 3.744 2.933 -19.384 - - - - -
Shareholders Funds -24.007 21.756 32.460 43.394 71.213 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 36.443 53.797 131.205 127.239 105.086 - - - - -
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.991 euro in 2019 which includes Inventories of 0 euro, Receivables of 75.375 euro and cash availability of -19.384 euro.
The company's Equity was valued at 71.213 euro, while total Liabilities amounted to 105.086 euro. Equity increased by 28.660 euro, from 43.394 euro in 2018, to 71.213 in 2019.

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