Company Bio Florisal Srl with Fiscal Code 10758240
recorded a turnover of 2024 of
445.680,
with a net profit of
77.486
and having an average number of employees of
14.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Florisal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541.709
547.139
708.871
742.096
690.019
693.854
636.938
574.635
581.127
445.680
Total Income - EUR
547.640
552.414
774.362
742.696
695.270
709.640
652.103
574.935
588.326
705.848
Total Expenses - EUR
525.178
535.996
649.518
665.925
632.291
682.830
632.544
577.030
496.522
613.598
Gross Profit/Loss - EUR
22.462
16.418
124.844
76.772
62.978
26.810
19.559
-2.095
91.803
92.250
Net Profit/Loss - EUR
19.506
12.264
79.159
61.731
56.026
20.256
13.276
-7.844
87.148
77.486
Employees
84
70
69
69
66
53
47
33
14
14
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 decreased by -22.9%, from 581.127 euro in the year 2023, to 445.680 euro in 2024.
The Net Profit decreased by -9.176 euro, from 87.148 euro in 2023, to 77.486 in the last year.
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Financial Rating - BIO FLORISAL SRL
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Financial Reports - Bio Florisal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Florisal Srl - CUI 10758240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.167
18.799
11.256
2.925
1.993
1.682
1.956
1.502
1.172
60.061
Current Assets
385.885
391.510
497.362
545.045
624.363
824.775
637.211
626.324
695.243
686.396
Inventories
7.108
7.113
5.083
4.721
4.609
3.408
5.258
3.228
2.961
4.381
Receivables
334.643
352.726
457.339
509.348
568.240
757.645
595.363
595.156
623.320
644.320
Cash
44.134
31.671
34.940
30.977
51.513
63.721
36.590
27.940
68.961
37.695
Shareholders Funds
336.252
345.088
418.394
472.500
526.941
537.207
538.570
532.396
617.976
691.992
Social Capital
101.417
100.383
98.684
96.873
94.997
93.196
91.130
91.412
91.135
90.626
Debts
76.801
65.221
90.223
75.471
99.446
289.280
100.626
95.460
78.439
54.464
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.396 euro in 2024 which includes Inventories of
4.381 euro, Receivables of
644.320 euro and cash availability of
37.695 euro.
The company's Equity was valued at
691.992 euro, while total Liabilities amounted to
54.464 euro.
Equity increased by 77.470 euro, from 617.976 euro in 2023, to 691.992 in 2024.
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