Financial results - TOP BIO MĂICĂNEŞTI S.R.L.

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Financial Summary - Top Bio Măicăneşti S.r.l.
Unique identification code: 39069392
Registration number: J39/243/2018
Nace: 142
Sales - Ron
98.975
Net Profit - Ron
-91.756
Employee
4
Open Account
The most important financial indicators for the company Top Bio Măicăneşti S.r.l. - Unique Identification Number 39069392: sales in 2023 was 98.975 euro, registering a net profit of -91.756 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Bio Măicăneşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.650 67.265 61.804 118.707 83.744 98.975
Total Income - EUR - - - - 52.607 130.002 69.674 196.286 138.514 163.268
Total Expenses - EUR - - - - 45.645 91.574 102.450 113.242 151.954 253.902
Gross Profit/Loss - EUR - - - - 6.963 38.428 -32.776 83.044 -13.440 -90.634
Net Profit/Loss - EUR - - - - 6.553 37.680 -33.404 81.870 -14.277 -91.756
Employees - - - - 1 1 1 2 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. 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 increased by 18.5%, from 83.744 euro in the year 2022, to 98.975 euro in 2023.
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Top Bio Măicăneşti S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Bio Măicăneşti S.r.l. - CUI 39069392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.455 344.384 21.098 5.302 271 781 - - - -
Current Assets - - - - 54.040 90.622 118.678 129.653 586.383 422.638
Inventories - - - - 38.347 33.558 15.492 14.105 31.884 33.284
Receivables - - - - 1.827 2.034 3.867 11.205 448.589 353.292
Cash - - - - 13.866 55.030 99.320 104.343 105.910 36.062
Shareholders Funds - - - - 6.596 44.148 5.811 87.552 100.593 -2.456
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 48.225 46.745 118.170 63.200 484.913 228.271
Income in Advance - - - - 0 0 0 0 345.262 616.278
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.638 euro in 2023 which includes Inventories of 33.284 euro, Receivables of 353.292 euro and cash availability of 36.062 euro.
The company's Equity was valued at -2.456 euro, while total Liabilities amounted to 228.271 euro. Equity decreased by -102.744 euro, from 100.593 euro in 2022, to -2.456 in 2023. The Debt Ratio was 27.1% in the year 2023.
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