Financial results - BIANCA - DOR SRL

Financial Summary - Bianca - Dor Srl
Unique identification code: 9006635
Registration number: J36/29/2017
Nace: 111
Sales - Ron
354.885
Net Profit - Ron
26.657
Employees
5
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Company Bianca - Dor Srl with Fiscal Code 9006635 recorded a turnover of 2024 of 354.885, with a net profit of 26.657 and having an average number of employees of 5. 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 - Bianca - Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.613 396.569 340.412 421.468 361.683 345.134 415.966 352.366 354.736 354.885
Total Income - EUR 431.628 430.408 460.118 510.800 377.233 435.531 413.345 423.628 534.423 441.871
Total Expenses - EUR 402.791 428.277 348.904 373.894 344.758 301.061 306.977 418.056 472.429 407.467
Gross Profit/Loss - EUR 28.837 2.130 111.214 136.907 32.475 134.470 106.368 5.572 61.994 34.404
Net Profit/Loss - EUR 24.223 1.735 84.674 132.687 28.858 131.283 102.693 2.826 58.445 26.657
Employees 4 4 5 6 6 5 5 8 7 5
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 increased by 0.6%, from 354.736 euro in the year 2023, to 354.885 euro in 2024. The Net Profit decreased by -31.462 euro, from 58.445 euro in 2023, to 26.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.824 245.270 225.972 336.291 326.624 313.932 299.480 552.092 577.103 497.400
Current Assets 204.540 224.708 302.152 331.457 357.767 279.088 316.350 739.828 487.097 317.860
Inventories 88.181 57.233 53.895 72.802 78.907 78.218 94.706 102.526 80.299 104.344
Receivables 31.694 19.998 75.002 100.060 66.623 11.987 13.920 364.849 33.195 47.609
Cash 84.665 147.477 173.255 158.595 212.237 188.883 207.723 272.452 373.602 165.907
Shareholders Funds 106.912 136.919 155.788 285.616 161.828 225.412 299.971 303.520 281.696 306.530
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 287.059 333.058 259.589 314.732 508.216 367.608 315.859 644.202 492.540 508.729
Income in Advance 76.393 0 112.747 67.399 14.348 0 0 344.197 289.964 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 "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 317.860 euro in 2024 which includes Inventories of 104.344 euro, Receivables of 47.609 euro and cash availability of 165.907 euro.
The company's Equity was valued at 306.530 euro, while total Liabilities amounted to 508.729 euro. Equity increased by 26.409 euro, from 281.696 euro in 2023, to 306.530 in 2024.

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