Financial results - RODAGRI BIOS SRL

Financial Summary - Rodagri Bios Srl
Unique identification code: 34037420
Registration number: J10/78/2015
Nace: 111
Sales - Ron
37.163
Net Profit - Ron
10.012
Employees
1
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Company Rodagri Bios Srl with Fiscal Code 34037420 recorded a turnover of 2024 of 37.163, with a net profit of 10.012 and having an average number of employees of 1. 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 - Rodagri Bios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.251 71.311 72.813 69.430 81.311 33.126 87.619 61.674 87.536 37.163
Total Income - EUR 28.160 93.367 157.566 76.928 174.117 100.275 157.990 142.969 182.629 142.860
Total Expenses - EUR 27.922 81.407 127.270 90.532 176.476 107.089 116.480 132.682 131.180 131.247
Gross Profit/Loss - EUR 238 11.960 30.296 -13.604 -2.359 -6.814 41.510 10.287 51.450 11.613
Net Profit/Loss - EUR -150 10.803 29.440 -14.400 -3.036 -7.439 39.645 9.629 50.546 10.012
Employees 1 1 1 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 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 -57.3%, from 87.536 euro in the year 2023, to 37.163 euro in 2024. The Net Profit decreased by -40.252 euro, from 50.546 euro in 2023, to 10.012 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 - Rodagri Bios Srl - CUI 34037420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 1.095 5.460 5.355 5.253 5.137 5.153 5.137 5.108
Current Assets 8.795 57.437 104.621 158.676 173.602 121.136 172.812 183.712 225.225 220.871
Inventories 6.995 37.718 54.393 72.864 66.681 51.116 56.518 72.485 65.313 94.594
Receivables 0 19.089 41.970 83.487 90.105 48.059 89.194 93.812 145.345 109.454
Cash 1.799 630 8.259 2.326 16.816 21.962 27.100 17.415 14.567 16.824
Shareholders Funds -105 10.700 39.959 24.825 14.654 6.936 53.702 63.498 87.024 20.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.899 47.850 44.911 118.848 144.235 99.678 104.910 105.970 124.000 186.679
Income in Advance 0 0 0 20.464 20.067 19.687 19.250 19.310 19.251 19.144
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 220.871 euro in 2024 which includes Inventories of 94.594 euro, Receivables of 109.454 euro and cash availability of 16.824 euro.
The company's Equity was valued at 20.157 euro, while total Liabilities amounted to 186.679 euro. Equity decreased by -66.380 euro, from 87.024 euro in 2023, to 20.157 in 2024. The Debt Ratio was 82.6% in the year 2024.

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