Financial results - BIOS AGROFARMA SRL

Financial Summary - Bios Agrofarma Srl
Unique identification code: 34382029
Registration number: J04/401/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bios Agrofarma Srl with Fiscal Code 34382029 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Agrofarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263 10.663 4.483 0 1.517 0 0 0 - 0
Total Income - EUR 3.519 18.713 5.712 0 1.662 0 0 0 - 0
Total Expenses - EUR 6.075 19.014 10.880 4.259 437 0 0 0 - 0
Gross Profit/Loss - EUR -2.556 -301 -5.168 -4.259 1.225 0 0 0 - 0
Net Profit/Loss - EUR -2.593 -521 -5.213 -4.259 1.179 0 0 0 - 0
Employees 0 1 1 1 0 0 0 0 - 0
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.
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 - Bios Agrofarma Srl - CUI 34382029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.489 11.226 8.788 6.420 6.292 6.172 6.035 6.054 - 6.002
Current Assets 3.315 5.832 4.811 2.834 2.481 2.389 2.336 2.343 - 2.323
Inventories 2.062 4.232 2.838 979 960 906 886 889 - 881
Receivables 1.263 1.254 1.965 1.842 1.245 1.258 1.230 1.234 - 1.223
Cash -9 346 8 13 275 225 220 221 - 219
Shareholders Funds -2.548 -3.152 -8.312 -12.458 -11.038 -10.828 -10.588 -10.621 - -10.530
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 15.353 20.210 21.910 21.712 19.810 19.390 18.960 19.019 - 18.855
Income in Advance 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323 euro in 2024 which includes Inventories of 881 euro, Receivables of 1.223 euro and cash availability of 219 euro.
The company's Equity was valued at -10.530 euro, while total Liabilities amounted to 18.855 euro.

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