Company Bio Culture Srl with Fiscal Code 26145382
recorded a turnover of 2024 of
684.862,
with a net profit of
54.008
and having an average number of employees of
17.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Culture Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.322
115.772
33.039
92.851
511.034
404.944
516.479
531.001
648.261
684.862
Total Income - EUR
214.523
259.823
93.815
163.814
580.622
466.678
609.013
649.756
721.682
897.134
Total Expenses - EUR
394.876
249.688
232.334
246.373
477.643
379.511
533.207
616.717
688.033
833.917
Gross Profit/Loss - EUR
-180.353
10.135
-138.519
-82.559
102.979
87.166
75.807
33.038
33.650
63.217
Net Profit/Loss - EUR
-180.353
10.003
-147.499
-83.063
102.979
81.612
67.239
29.076
29.537
54.008
Employees
6
4
5
9
8
14
14
14
12
17
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 6.2%, from 648.261 euro in the year 2023, to 684.862 euro in 2024.
The Net Profit increased by 24.637 euro, from 29.537 euro in 2023, to 54.008 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Culture Srl - CUI 26145382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.831.712
1.792.775
1.661.229
1.602.239
1.452.636
1.549.625
1.615.289
1.445.386
1.922.552
1.776.379
Current Assets
237.316
210.143
13.084
51.015
272.407
99.201
323.397
253.139
837.803
625.888
Inventories
1.327
5.388
123
8.612
11.248
41.814
266.537
48.718
60.274
82.255
Receivables
217.025
190.849
12.266
30.886
249.584
51.797
35.602
175.393
750.651
484.274
Cash
18.963
13.906
695
11.518
11.575
5.590
21.259
29.028
26.878
59.359
Shareholders Funds
-288.501
-275.556
-467.792
-531.741
-418.464
187.920
746.261
777.652
804.831
854.341
Social Capital
225
223
219
10.745
10.537
527.175
1.010.754
1.013.890
1.010.816
1.005.167
Debts
1.666.864
2.281.408
1.582.706
1.673.151
1.677.471
1.038.769
815.796
573.366
897.575
567.208
Income in Advance
693.347
678.211
561.581
513.312
466.590
422.381
380.148
350.764
1.059.640
983.632
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.888 euro in 2024 which includes Inventories of
82.255 euro, Receivables of
484.274 euro and cash availability of
59.359 euro.
The company's Equity was valued at
854.341 euro, while total Liabilities amounted to
567.208 euro.
Equity increased by 54.008 euro, from 804.831 euro in 2023, to 854.341 in 2024.
The Debt Ratio was 23.6% in the year 2024.
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