Financial results - BIOSOL AGRICOLL SRL

Financial Summary - Biosol Agricoll Srl
Unique identification code: 26267304
Registration number: J17/1268/2009
Nace: 161
Sales - Ron
63.931
Net Profit - Ron
23.698
Employee
1
The most important financial indicators for the company Biosol Agricoll Srl - Unique Identification Number 26267304: sales in 2023 was 63.931 euro, registering a net profit of 23.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosol Agricoll Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378 0 0 0 0 0 0 46.724 95.101 63.931
Total Income - EUR 379 389 421 416 464 0 9.123 46.724 95.104 63.931
Total Expenses - EUR 178 181 669 144 141 150 5.974 40.010 34.396 35.719
Gross Profit/Loss - EUR 201 208 -248 272 324 -150 3.149 6.714 60.708 28.212
Net Profit/Loss - EUR 201 208 -248 272 324 -150 3.149 6.200 59.757 23.698
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -32.6%, from 95.101 euro in the year 2022, to 63.931 euro in 2023. The Net Profit decreased by -35.878 euro, from 59.757 euro in 2022, to 23.698 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.801 5.849 5.790 5.692 44.590 43.727 37.522 37.095 61.483 199.594
Current Assets 2.076 2.301 2.603 2.377 2.625 2.424 1.533 12.788 62.443 52.596
Inventories 0 0 0 0 0 0 0 488 14.194 33.699
Receivables 378 381 0 416 873 856 853 6.946 2.120 10.275
Cash 1.699 1.921 2.603 1.961 1.752 1.568 679 5.354 46.129 8.621
Shareholders Funds -3.870 -3.694 -3.859 -3.522 -3.134 -3.223 -14 6.187 60.121 83.637
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 11.747 11.845 12.252 11.590 50.349 49.374 39.135 43.760 63.870 168.618
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 52.596 euro in 2023 which includes Inventories of 33.699 euro, Receivables of 10.275 euro and cash availability of 8.621 euro.
The company's Equity was valued at 83.637 euro, while total Liabilities amounted to 168.618 euro. Equity increased by 23.698 euro, from 60.121 euro in 2022, to 83.637 in 2023.

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