Financial results - BIOLAND AGRI S.R.L.

Financial Summary - Bioland Agri S.r.l.
Unique identification code: 42593957
Registration number: J2020000408189
Nace: 1012
Sales - Ron
5.754.963
Net Profit - Ron
-813.995
Employees
191
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Company Bioland Agri S.r.l. with Fiscal Code 42593957 recorded a turnover of 2024 of 5.754.963, with a net profit of -813.995 and having an average number of employees of 191. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.474.036 14.005.829 4.488.224 2.552.470 5.754.963
Total Income - EUR - - - - - 2.795.864 14.149.134 5.041.471 3.441.131 5.359.948
Total Expenses - EUR - - - - - 2.757.677 13.951.961 3.825.915 3.381.512 6.173.943
Gross Profit/Loss - EUR - - - - - 38.187 197.173 1.215.556 59.619 -813.995
Net Profit/Loss - EUR - - - - - 33.380 168.896 1.043.710 51.486 -813.995
Employees - - - - - 31 97 126 132 191
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 126.7%, from 2.552.470 euro in the year 2023, to 5.754.963 euro in 2024. The Net Profit decreased by -51.198 euro, from 51.486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bioland Agri S.r.l.

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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 - Bioland Agri S.r.l. - CUI 42593957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.767 120.035 465.956 544.635 828.325
Current Assets - - - - - 1.393.886 10.449.443 4.043.271 3.126.217 2.440.519
Inventories - - - - - 1.238.146 8.970.488 640.268 1.323.470 479.547
Receivables - - - - - 148.103 1.216.823 3.230.816 1.648.107 1.925.416
Cash - - - - - 7.638 262.131 172.186 154.639 35.556
Shareholders Funds - - - - - 33.421 201.576 1.043.759 202.562 -612.565
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 1.635.867 10.576.336 3.748.793 3.607.398 3.966.762
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.440.519 euro in 2024 which includes Inventories of 479.547 euro, Receivables of 1.925.416 euro and cash availability of 35.556 euro.
The company's Equity was valued at -612.565 euro, while total Liabilities amounted to 3.966.762 euro. Equity decreased by -813.995 euro, from 202.562 euro in 2023, to -612.565 in 2024.

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