Financial results - LP BIOLAND TRANSAGRI SRL

Financial Summary - Lp Bioland Transagri Srl
Unique identification code: 29777154
Registration number: J35/368/2012
Nace: 111
Sales - Ron
236.717
Net Profit - Ron
8.729
Employees
Open Account
Company Lp Bioland Transagri Srl with Fiscal Code 29777154 recorded a turnover of 2024 of 236.717, with a net profit of 8.729 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lp Bioland Transagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.658 88.054 96.501 128.611 110.855 108.900 126.099 178.974 173.973 236.717
Total Income - EUR 85.051 76.891 110.697 131.184 131.893 110.476 115.765 172.956 366.001 268.882
Total Expenses - EUR 76.058 70.972 80.076 101.675 132.758 114.806 104.201 104.253 350.449 258.686
Gross Profit/Loss - EUR 8.992 5.919 30.621 29.509 -864 -4.330 11.564 68.703 15.552 10.197
Net Profit/Loss - EUR 7.462 3.854 29.367 28.055 -1.771 -5.131 10.432 67.076 13.081 8.729
Employees 1 1 1 1 1 1 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 36.8%, from 173.973 euro in the year 2023, to 236.717 euro in 2024. The Net Profit decreased by -4.280 euro, from 13.081 euro in 2023, to 8.729 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 - Lp Bioland Transagri Srl - CUI 29777154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.060 50.997 66.052 132.904 124.879 97.055 73.167 50.143 0 17.379
Current Assets 51.419 74.096 75.942 83.243 77.279 83.577 94.639 38.996 216.857 339.781
Inventories 24.074 17.806 36.542 24.444 31.113 35.921 50.905 4.129 64.142 114.158
Receivables 12.212 29.903 18.558 7.860 6.193 26.311 8.123 8.680 94.080 53.018
Cash 15.132 26.388 20.843 50.939 39.972 21.345 35.612 26.187 58.635 21.670
Shareholders Funds 34.980 50.395 82.522 113.346 109.407 102.201 110.367 67.173 80.051 87.948
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.514 74.815 59.630 103.421 93.115 78.475 57.442 22.353 137.193 270.600
Income in Advance 0 0 0 0 0 0 0 0 0 1.869
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.781 euro in 2024 which includes Inventories of 114.158 euro, Receivables of 53.018 euro and cash availability of 21.670 euro.
The company's Equity was valued at 87.948 euro, while total Liabilities amounted to 270.600 euro. Equity increased by 8.344 euro, from 80.051 euro in 2023, to 87.948 in 2024. The Debt Ratio was 75.1% in the year 2024.

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