Financial results - BIOSERV AGRA SRL

Financial Summary - Bioserv Agra Srl
Unique identification code: 24488538
Registration number: J28/994/2008
Nace: 111
Sales - Ron
360.462
Net Profit - Ron
36.338
Employee
3
The most important financial indicators for the company Bioserv Agra Srl - Unique Identification Number 24488538: sales in 2023 was 360.462 euro, registering a net profit of 36.338 euro and having an average number of 3 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 - Bioserv Agra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.934 268.882 460.683 351.114 284.339 383.713 231.658 321.230 327.862 360.462
Total Income - EUR 277.344 288.319 549.464 608.650 574.866 493.377 339.652 420.675 551.438 554.129
Total Expenses - EUR 269.718 237.142 404.643 251.313 360.023 424.722 326.136 400.535 464.173 514.249
Gross Profit/Loss - EUR 7.627 51.178 144.821 357.337 214.843 68.655 13.517 20.139 87.264 39.880
Net Profit/Loss - EUR 6.394 42.535 130.062 353.834 211.806 64.818 11.170 17.151 83.990 36.338
Employees 5 4 4 3 2 3 3 3 2 3
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 increased by 10.3%, from 327.862 euro in the year 2022, to 360.462 euro in 2023. The Net Profit decreased by -47.397 euro, from 83.990 euro in 2022, to 36.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioserv Agra Srl - CUI 24488538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.333 207.171 274.659 223.253 221.108 205.607 174.464 229.575 213.084 194.382
Current Assets 255.687 311.236 472.500 659.117 803.212 750.840 723.493 565.924 756.318 743.931
Inventories 55.927 34.581 42.278 79.315 131.547 97.383 80.042 135.320 276.474 131.022
Receivables 193.796 205.660 428.927 505.964 581.618 544.137 539.182 253.864 396.955 552.192
Cash 5.963 70.995 1.294 73.838 90.048 109.321 104.268 176.740 82.889 60.718
Shareholders Funds 19.168 24.578 122.985 474.737 677.831 728.885 639.291 642.265 533.580 497.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 480.851 493.829 624.174 407.634 346.490 264.624 295.748 153.234 380.437 449.420
Income in Advance 0 0 0 0 0 0 0 0 55.385 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 743.931 euro in 2023 which includes Inventories of 131.022 euro, Receivables of 552.192 euro and cash availability of 60.718 euro.
The company's Equity was valued at 497.544 euro, while total Liabilities amounted to 449.420 euro. Equity decreased by -34.419 euro, from 533.580 euro in 2022, to 497.544 in 2023.

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