Company Bio - Charmina Srl with Fiscal Code 35931150
recorded a turnover of 2024 of
205.590,
with a net profit of
29.803
and having an average number of employees of
12.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio - Charmina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
634
7.490
2.410
2.375
2.190
3.112
19.384
205.590
Total Income - EUR
-
655
16.957
7.408
6.495
4.706
5.781
3.232
22.978
210.084
Total Expenses - EUR
-
4.461
16.721
6.176
6.758
3.271
3.747
8.129
15.610
174.798
Gross Profit/Loss - EUR
-
-3.806
235
1.231
-263
1.435
2.034
-4.897
7.368
35.286
Net Profit/Loss - EUR
-
-3.806
216
1.031
-386
1.364
1.969
-4.990
6.177
29.803
Employees
-
0
0
0
0
0
0
0
0
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 increased by 966.6%, from 19.384 euro in the year 2023, to 205.590 euro in 2024.
The Net Profit increased by 23.660 euro, from 6.177 euro in 2023, to 29.803 in the last year.
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Financial Reports - Bio - Charmina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio - Charmina Srl - CUI 35931150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.168
14.979
14.704
14.419
14.146
13.832
13.875
13.833
13.756
Current Assets
-
5.536
5.071
7.642
6.644
6.729
7.311
4.020
12.230
91.559
Inventories
-
2.224
2.682
3.421
773
759
742
744
2.428
9.088
Receivables
-
516
1.863
1.735
1.650
2.578
2.351
2.061
1.145
78.552
Cash
-
2.795
526
2.485
4.221
3.392
4.218
1.215
8.657
3.919
Shareholders Funds
-
-3.762
-3.482
-33.536
-2.727
-1.311
-1.442
-6.436
-240
27.379
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.465
23.532
55.883
23.790
22.186
22.585
24.332
26.302
77.935
Income in Advance
-
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
"161 - 161"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.559 euro in 2024 which includes Inventories of
9.088 euro, Receivables of
78.552 euro and cash availability of
3.919 euro.
The company's Equity was valued at
27.379 euro, while total Liabilities amounted to
77.935 euro.
Equity increased by 27.618 euro, from -240 euro in 2023, to 27.379 in 2024.
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