Financial results - BIOSOL AGROMEDIA SRL

Financial Summary - Biosol Agromedia Srl
Unique identification code: 17028626
Registration number: J13/1519/2017
Nace: 119
Sales - Ron
416.680
Net Profit - Ron
211.075
Employees
1
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Company Biosol Agromedia Srl with Fiscal Code 17028626 recorded a turnover of 2024 of 416.680, with a net profit of 211.075 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.898 257.579 281.991 559.911 318.484 149.896 400.601 796.529 407.852 416.680
Total Income - EUR 452.603 311.498 657.469 608.417 640.648 357.910 502.043 1.039.958 701.676 704.479
Total Expenses - EUR 238.382 276.414 500.778 418.643 620.752 336.214 314.842 532.698 569.172 481.714
Gross Profit/Loss - EUR 214.220 35.085 156.691 189.774 19.895 21.696 187.201 507.260 132.503 222.765
Net Profit/Loss - EUR 180.312 28.843 153.252 185.051 16.237 20.155 183.124 498.788 128.393 211.075
Employees 0 0 1 1 1 1 1 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 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 2.7%, from 407.852 euro in the year 2023, to 416.680 euro in 2024. The Net Profit increased by 83.400 euro, from 128.393 euro in 2023, to 211.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosol Agromedia Srl - CUI 17028626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.927 688.128 676.654 673.592 667.853 667.813 652.968 653.706 743.064 738.523
Current Assets 631.792 607.100 801.079 874.192 882.760 865.373 743.810 860.303 621.850 814.279
Inventories 47.337 48.778 190.497 126.548 89.657 62.253 212.424 187.347 154.128 159.552
Receivables 234.898 290.277 241.932 130.332 157.678 132.442 89.592 448.306 151.889 124.583
Cash 349.557 268.044 368.650 617.311 635.426 670.678 441.794 224.649 174.318 28.096
Shareholders Funds 1.269.708 1.285.603 1.422.821 1.555.385 1.537.865 1.528.186 1.348.434 1.520.926 1.357.523 1.529.941
Social Capital 1.093.701 1.082.547 1.064.228 1.044.698 1.024.466 1.005.044 982.757 985.806 982.816 977.323
Debts 15.011 9.625 57.563 -7.588 12.749 4.999 53.257 6.612 10.941 26.106
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.279 euro in 2024 which includes Inventories of 159.552 euro, Receivables of 124.583 euro and cash availability of 28.096 euro.
The company's Equity was valued at 1.529.941 euro, while total Liabilities amounted to 26.106 euro. Equity increased by 180.005 euro, from 1.357.523 euro in 2023, to 1.529.941 in 2024.

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