Financial results - BIO ESPINO AMARILLO SRL

Financial Summary - Bio Espino Amarillo Srl
Unique identification code: 31622119
Registration number: J06/285/2013
Nace: 128
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bio Espino Amarillo Srl with Fiscal Code 31622119 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Espino Amarillo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.130 7.521 8.918 6.542 0 10.341 9.032 0 0 0
Total Income - EUR 2.130 7.521 8.918 6.921 0 10.341 9.032 0 0 0
Total Expenses - EUR 2.632 4.366 10.092 629 5.303 3.515 2.181 818 0 0
Gross Profit/Loss - EUR -502 3.155 -1.174 6.292 -5.303 6.825 6.851 -818 0 0
Net Profit/Loss - EUR -502 3.155 -1.174 6.281 -5.303 6.825 6.851 -818 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Espino Amarillo Srl - CUI 31622119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.452 33.110 32.550 35.762 35.069 34.404 33.641 33.746 33.643 33.455
Current Assets 17.762 28.751 31.372 34.434 22.473 23.671 25.331 25.444 25.366 25.225
Inventories 0 0 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Receivables 12.550 23.866 16.263 17.210 16.895 16.575 16.207 16.258 16.208 16.118
Cash 5.212 4.885 9.637 11.852 309 1.928 4.070 4.116 4.104 4.081
Shareholders Funds -4.452 -1.251 -2.404 3.921 -1.458 5.395 12.126 11.346 11.311 11.248
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 52.666 63.112 66.326 66.275 59.000 52.681 46.847 47.843 47.698 47.432
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.225 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 16.118 euro and cash availability of 4.081 euro.
The company's Equity was valued at 11.248 euro, while total Liabilities amounted to 47.432 euro.

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