Financial results - OANA BIOAGRO95 SRL

Financial Summary - Oana Bioagro95 Srl
Unique identification code: 34183778
Registration number: J17/284/2015
Nace: 111
Sales - Ron
132.558
Net Profit - Ron
-66.967
Employees
4
Open Account
Company Oana Bioagro95 Srl with Fiscal Code 34183778 recorded a turnover of 2024 of 132.558, with a net profit of -66.967 and having an average number of employees of 4. 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 - Oana Bioagro95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.101 168.073 204.656 178.446 210.710 93.795 239.840 180.085 170.305 132.558
Total Income - EUR 124.013 188.144 241.519 227.554 271.283 187.768 244.197 246.704 252.519 148.277
Total Expenses - EUR 116.561 167.826 154.642 168.464 160.865 186.433 225.349 242.597 249.833 212.962
Gross Profit/Loss - EUR 7.452 20.317 86.878 59.090 110.418 1.335 18.849 4.107 2.686 -64.685
Net Profit/Loss - EUR 6.260 17.066 80.291 57.715 108.888 865 17.225 2.916 1.554 -66.967
Employees 2 3 4 3 4 5 4 5 4 4
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 decreased by -21.7%, from 170.305 euro in the year 2023, to 132.558 euro in 2024. The Net Profit decreased by -1.545 euro, from 1.554 euro in 2023, to 0 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 - Oana Bioagro95 Srl - CUI 34183778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 276.105 233.238 195.941 315.809 264.388 206.992 155.921 124.109 90.514
Current Assets 109.430 233.296 79.278 72.788 127.682 166.287 164.691 109.586 168.375 125.362
Inventories 58.830 47.325 53.467 61.933 80.319 117.467 126.196 75.469 128.319 84.324
Receivables 14.655 11.145 7.411 3.364 36.176 10.768 22.005 17.895 34.484 31.669
Cash 35.945 174.826 18.401 7.491 11.187 38.052 16.489 16.223 5.572 9.369
Shareholders Funds 6.305 23.307 80.335 57.758 108.930 107.729 122.566 125.862 127.034 59.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.312 486.094 16.546 32.480 192.069 215.081 174.862 96.476 153.630 156.519
Income in Advance 0 253.734 215.635 178.492 142.492 107.865 74.255 43.170 11.819 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 "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 125.362 euro in 2024 which includes Inventories of 84.324 euro, Receivables of 31.669 euro and cash availability of 9.369 euro.
The company's Equity was valued at 59.358 euro, while total Liabilities amounted to 156.519 euro. Equity decreased by -66.967 euro, from 127.034 euro in 2023, to 59.358 in 2024.

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