Financial results - BIANCA - DOR SRL

Financial Summary - Bianca - Dor Srl
Unique identification code: 9006635
Registration number: J36/29/2017
Nace: 111
Sales - Ron
354.736
Net Profit - Ron
58.445
Employee
7
The most important financial indicators for the company Bianca - Dor Srl - Unique Identification Number 9006635: sales in 2023 was 354.736 euro, registering a net profit of 58.445 euro and having an average number of 7 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 - Bianca - Dor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.323 366.613 396.569 340.412 421.468 361.683 345.134 415.966 352.366 354.736
Total Income - EUR 309.844 431.628 430.408 460.118 510.800 377.233 435.531 413.345 423.628 534.423
Total Expenses - EUR 264.407 402.791 428.277 348.904 373.894 344.758 301.061 306.977 418.056 472.429
Gross Profit/Loss - EUR 45.437 28.837 2.130 111.214 136.907 32.475 134.470 106.368 5.572 61.994
Net Profit/Loss - EUR 39.208 24.223 1.735 84.674 132.687 28.858 131.283 102.693 2.826 58.445
Employees 3 4 4 5 6 6 5 5 8 7
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 1.0%, from 352.366 euro in the year 2022, to 354.736 euro in 2023. The Net Profit increased by 55.628 euro, from 2.826 euro in 2022, to 58.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca - Dor Srl - CUI 9006635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.534 265.824 245.270 225.972 336.291 326.624 313.932 299.480 552.092 577.103
Current Assets 161.148 204.540 224.708 302.152 331.457 357.767 279.088 316.350 739.828 487.097
Inventories 35.578 88.181 57.233 53.895 72.802 78.907 78.218 94.706 102.526 80.299
Receivables 100.367 31.694 19.998 75.002 100.060 66.623 11.987 13.920 364.849 33.195
Cash 25.204 84.665 147.477 173.255 158.595 212.237 188.883 207.723 272.452 373.602
Shareholders Funds 82.004 106.912 136.919 155.788 285.616 161.828 225.412 299.971 303.520 281.696
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 58.738 287.059 333.058 259.589 314.732 508.216 367.608 315.859 644.202 492.540
Income in Advance 78.941 76.393 0 112.747 67.399 14.348 0 0 344.197 289.964
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 487.097 euro in 2023 which includes Inventories of 80.299 euro, Receivables of 33.195 euro and cash availability of 373.602 euro.
The company's Equity was valued at 281.696 euro, while total Liabilities amounted to 492.540 euro. Equity decreased by -20.904 euro, from 303.520 euro in 2022, to 281.696 in 2023. The Debt Ratio was 46.3% in the year 2023.

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