Financial results - OANA BIOAGRO95 SRL

Financial Summary - Oana Bioagro95 Srl
Unique identification code: 34183778
Registration number: J17/284/2015
Nace: 111
Sales - Ron
170.305
Net Profit - Ron
1.554
Employee
4
The most important financial indicators for the company Oana Bioagro95 Srl - Unique Identification Number 34183778: sales in 2023 was 170.305 euro, registering a net profit of 1.554 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana Bioagro95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 97.101 168.073 204.656 178.446 210.710 93.795 239.840 180.085 170.305
Total Income - EUR - 124.013 188.144 241.519 227.554 271.283 187.768 244.197 246.704 252.519
Total Expenses - EUR - 116.561 167.826 154.642 168.464 160.865 186.433 225.349 242.597 249.833
Gross Profit/Loss - EUR - 7.452 20.317 86.878 59.090 110.418 1.335 18.849 4.107 2.686
Net Profit/Loss - EUR - 6.260 17.066 80.291 57.715 108.888 865 17.225 2.916 1.554
Employees - 2 3 4 3 4 5 4 5 4
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 -5.1%, from 180.085 euro in the year 2022, to 170.305 euro in 2023. The Net Profit decreased by -1.353 euro, from 2.916 euro in 2022, to 1.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Bioagro95 Srl - CUI 34183778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 187 276.105 233.238 195.941 315.809 264.388 206.992 155.921 124.109
Current Assets - 109.430 233.296 79.278 72.788 127.682 166.287 164.691 109.586 168.375
Inventories - 58.830 47.325 53.467 61.933 80.319 117.467 126.196 75.469 128.319
Receivables - 14.655 11.145 7.411 3.364 36.176 10.768 22.005 17.895 34.484
Cash - 35.945 174.826 18.401 7.491 11.187 38.052 16.489 16.223 5.572
Shareholders Funds - 6.305 23.307 80.335 57.758 108.930 107.729 122.566 125.862 127.034
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 103.312 486.094 16.546 32.480 192.069 215.081 174.862 96.476 153.630
Income in Advance - 0 253.734 215.635 178.492 142.492 107.865 74.255 43.170 11.819
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 "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 168.375 euro in 2023 which includes Inventories of 128.319 euro, Receivables of 34.484 euro and cash availability of 5.572 euro.
The company's Equity was valued at 127.034 euro, while total Liabilities amounted to 153.630 euro. Equity increased by 1.554 euro, from 125.862 euro in 2022, to 127.034 in 2023. The Debt Ratio was 52.5% in the year 2023.

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