Financial results - BIOSOL AGRICOLL SRL

Financial Summary - Biosol Agricoll Srl
Unique identification code: 26267304
Registration number: J2009001268170
Nace: 161
Sales - Ron
111.226
Net Profit - Ron
35.398
Employees
Open Account
Company Biosol Agricoll Srl with Fiscal Code 26267304 recorded a turnover of 2024 of 111.226, with a net profit of 35.398 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosol Agricoll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 46.724 95.101 63.931 111.226
Total Income - EUR 389 421 416 464 0 9.123 46.724 95.104 63.931 111.226
Total Expenses - EUR 181 669 144 141 150 5.974 40.010 34.396 35.719 69.859
Gross Profit/Loss - EUR 208 -248 272 324 -150 3.149 6.714 60.708 28.212 41.367
Net Profit/Loss - EUR 208 -248 272 324 -150 3.149 6.200 59.757 23.698 35.398
Employees 0 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 75.0%, from 63.931 euro in the year 2023, to 111.226 euro in 2024. The Net Profit increased by 11.833 euro, from 23.698 euro in 2023, to 35.398 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 - Biosol Agricoll Srl - CUI 26267304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.849 5.790 5.692 44.590 43.727 37.522 37.095 61.483 199.594 198.479
Current Assets 2.301 2.603 2.377 2.625 2.424 1.533 12.788 62.443 52.596 21.201
Inventories 0 0 0 0 0 0 488 14.194 33.699 1.824
Receivables 381 0 416 873 856 853 6.946 2.120 10.275 15.563
Cash 1.921 2.603 1.961 1.752 1.568 679 5.354 46.129 8.621 3.813
Shareholders Funds -3.694 -3.859 -3.522 -3.134 -3.223 -14 6.187 60.121 83.637 118.568
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 11.845 12.252 11.590 50.349 49.374 39.135 43.760 63.870 168.618 101.176
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.201 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 15.563 euro and cash availability of 3.813 euro.
The company's Equity was valued at 118.568 euro, while total Liabilities amounted to 101.176 euro. Equity increased by 35.399 euro, from 83.637 euro in 2023, to 118.568 in 2024.

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