Company Bhs Bio Innovation Srl with Fiscal Code 23074759
recorded a turnover of 2024 of
913.085,
with a net profit of
16.943
and having an average number of employees of
12.
The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bhs Bio Innovation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
397.749
1.086.848
661.467
527.859
967.753
916.542
1.353.246
1.095.511
1.256.517
913.085
Total Income - EUR
487.693
1.361.733
651.853
576.712
1.180.516
843.013
1.381.912
1.060.234
1.152.270
947.956
Total Expenses - EUR
330.007
578.363
376.178
435.231
506.582
583.994
677.583
704.925
733.439
925.565
Gross Profit/Loss - EUR
157.686
783.370
275.675
141.481
673.934
259.019
704.328
355.309
418.831
22.391
Net Profit/Loss - EUR
129.432
675.777
226.656
135.845
665.369
251.032
682.774
332.407
381.032
16.943
Employees
6
9
8
8
10
10
9
11
11
12
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 -26.9%, from 1.256.517 euro in the year 2023, to 913.085 euro in 2024.
The Net Profit decreased by -361.959 euro, from 381.032 euro in 2023, to 16.943 in the last year.
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Financial Rating - BHS BIO INNOVATION SRL
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Financial Reports - Bhs Bio Innovation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bhs Bio Innovation Srl - CUI 23074759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
449.066
583.378
603.946
535.816
645.283
609.873
517.682
856.180
872.117
918.326
Current Assets
465.009
746.636
778.513
662.164
1.195.266
1.483.570
1.600.251
1.175.597
1.262.150
1.102.338
Inventories
98.713
237.067
223.542
233.290
470.037
502.607
440.335
351.070
416.040
395.377
Receivables
109.508
467.882
489.562
384.418
691.398
973.002
833.804
658.239
830.808
687.586
Cash
256.789
41.688
65.408
44.456
33.831
7.961
326.112
166.288
15.302
19.375
Shareholders Funds
884.154
994.849
1.204.670
1.167.446
1.600.107
1.583.017
1.508.199
1.157.299
1.274.422
1.284.243
Social Capital
337
334
328
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
29.921
335.166
177.789
30.535
240.441
389.444
491.435
743.753
729.517
606.821
Income in Advance
0
0
0
0
0
0
0
0
0
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
"2015 - 2015"
CAEN Financial Year
2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.102.338 euro in 2024 which includes Inventories of
395.377 euro, Receivables of
687.586 euro and cash availability of
19.375 euro.
The company's Equity was valued at
1.284.243 euro, while total Liabilities amounted to
606.821 euro.
Equity increased by 16.943 euro, from 1.274.422 euro in 2023, to 1.284.243 in 2024.
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