Financial results - BIOSERV AGRA SRL

Financial Summary - Bioserv Agra Srl
Unique identification code: 24488538
Registration number: J28/994/2008
Nace: 111
Sales - Ron
221.388
Net Profit - Ron
38.675
Employees
2
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Company Bioserv Agra Srl with Fiscal Code 24488538 recorded a turnover of 2024 of 221.388, with a net profit of 38.675 and having an average number of employees of 2. 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 - Bioserv Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.882 460.683 351.114 284.339 383.713 231.658 321.230 327.862 360.462 221.388
Total Income - EUR 288.319 549.464 608.650 574.866 493.377 339.652 420.675 551.438 554.129 328.214
Total Expenses - EUR 237.142 404.643 251.313 360.023 424.722 326.136 400.535 464.173 514.249 282.721
Gross Profit/Loss - EUR 51.178 144.821 357.337 214.843 68.655 13.517 20.139 87.264 39.880 45.492
Net Profit/Loss - EUR 42.535 130.062 353.834 211.806 64.818 11.170 17.151 83.990 36.338 38.675
Employees 4 4 3 2 3 3 3 2 3 2
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 -38.2%, from 360.462 euro in the year 2023, to 221.388 euro in 2024. The Net Profit increased by 2.539 euro, from 36.338 euro in 2023, to 38.675 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 - Bioserv Agra Srl - CUI 24488538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.171 274.659 223.253 221.108 205.607 174.464 229.575 213.084 194.382 212.200
Current Assets 311.236 472.500 659.117 803.212 750.840 723.493 565.924 756.318 743.931 692.941
Inventories 34.581 42.278 79.315 131.547 97.383 80.042 135.320 276.474 131.022 137.706
Receivables 205.660 428.927 505.964 581.618 544.137 539.182 253.864 396.955 552.192 501.434
Cash 70.995 1.294 73.838 90.048 109.321 104.268 176.740 82.889 60.718 53.801
Shareholders Funds 24.578 122.985 474.737 677.831 728.885 639.291 642.265 533.580 497.544 463.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.829 624.174 407.634 346.490 264.624 295.748 153.234 380.437 449.420 443.075
Income in Advance 0 0 0 0 0 0 0 55.385 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 692.941 euro in 2024 which includes Inventories of 137.706 euro, Receivables of 501.434 euro and cash availability of 53.801 euro.
The company's Equity was valued at 463.076 euro, while total Liabilities amounted to 443.075 euro. Equity decreased by -31.687 euro, from 497.544 euro in 2023, to 463.076 in 2024.

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