Financial results - CHG BIOAGRO PRODUCTION INTERNATIONAL SRL

Financial Summary - Chg Bioagro Production International Srl
Unique identification code: 36864776
Registration number: J29/2194/2016
Nace: 4120
Sales - Ron
17.467
Net Profit - Ron
122
Employees
1
Open Account
Company Chg Bioagro Production International Srl with Fiscal Code 36864776 recorded a turnover of 2024 of 17.467, with a net profit of 122 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chg Bioagro Production International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 4.007 21.670 14.581 17.467
Total Income - EUR - - 0 0 0 17.288 4.007 21.670 14.581 17.472
Total Expenses - EUR - - 2.338 4.376 3.263 13.500 3.636 20.873 14.072 17.175
Gross Profit/Loss - EUR - - -2.338 -4.376 -3.263 3.788 371 798 509 297
Net Profit/Loss - EUR - - -2.338 -4.376 -3.263 3.269 251 342 383 122
Employees - - 1 1 1 1 0 0 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 20.5%, from 14.581 euro in the year 2023, to 17.467 euro in 2024. The Net Profit decreased by -259 euro, from 383 euro in 2023, to 122 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 - Chg Bioagro Production International Srl - CUI 36864776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 12.904 13.398 774 757 757 472 469
Current Assets - - 4.473 2.401 737 16 647 282 10.558 14.778
Inventories - - 0 0 0 0 0 0 159 919
Receivables - - 0 805 0 0 51 203 6.636 11.349
Cash - - 4.473 1.597 737 16 597 80 3.763 2.511
Shareholders Funds - - -2.294 -6.628 -9.763 -6.308 -5.918 -6.353 -5.951 -5.795
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.872 21.933 23.897 7.099 7.322 7.393 16.981 21.042
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.778 euro in 2024 which includes Inventories of 919 euro, Receivables of 11.349 euro and cash availability of 2.511 euro.
The company's Equity was valued at -5.795 euro, while total Liabilities amounted to 21.042 euro. Equity increased by 122 euro, from -5.951 euro in 2023, to -5.795 in 2024.

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