Financial results - BIOSOL AGROMEDIA SRL

Financial Summary - Biosol Agromedia Srl
Unique identification code: 17028626
Registration number: J13/1519/2017
Nace: 119
Sales - Ron
407.852
Net Profit - Ron
128.393
Employee
1
The most important financial indicators for the company Biosol Agromedia Srl - Unique Identification Number 17028626: sales in 2023 was 407.852 euro, registering a net profit of 128.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.932 246.898 257.579 281.991 559.911 318.484 149.896 400.601 796.529 407.852
Total Income - EUR 297.227 452.603 311.498 657.469 608.417 640.648 357.910 502.043 1.039.958 701.676
Total Expenses - EUR 271.959 238.382 276.414 500.778 418.643 620.752 336.214 314.842 532.698 569.172
Gross Profit/Loss - EUR 25.268 214.220 35.085 156.691 189.774 19.895 21.696 187.201 507.260 132.503
Net Profit/Loss - EUR 18.654 180.312 28.843 153.252 185.051 16.237 20.155 183.124 498.788 128.393
Employees 0 0 0 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. 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 -48.6%, from 796.529 euro in the year 2022, to 407.852 euro in 2023. The Net Profit decreased by -368.883 euro, from 498.788 euro in 2022, to 128.393 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 476.378 652.927 688.128 676.654 673.592 667.853 667.813 652.968 653.706 743.064
Current Assets 621.047 631.792 607.100 801.079 874.192 882.760 865.373 743.810 860.303 621.850
Inventories 9.510 47.337 48.778 190.497 126.548 89.657 62.253 212.424 187.347 154.128
Receivables 178.571 234.898 290.277 241.932 130.332 157.678 132.442 89.592 448.306 151.889
Cash 432.965 349.557 268.044 368.650 617.311 635.426 670.678 441.794 224.649 174.318
Shareholders Funds 1.080.379 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
Social Capital 1.084.648 1.093.701 1.082.547 1.064.228 1.044.698 1.024.466 1.005.044 982.757 985.806 982.816
Debts 17.046 15.011 9.625 57.563 -7.588 12.749 4.999 53.257 6.612 10.941
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 "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 621.850 euro in 2023 which includes Inventories of 154.128 euro, Receivables of 151.889 euro and cash availability of 174.318 euro.
The company's Equity was valued at 1.357.523 euro, while total Liabilities amounted to 10.941 euro. Equity decreased by -158.791 euro, from 1.520.926 euro in 2022, to 1.357.523 in 2023.

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