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Financial results - BIO GALICEA MARE S.R.L.

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Financial Summary - Bio Galicea Mare S.r.l.
Unique identification code: 41473952
Registration number: J12/3078/2019
Nace: 113
Sales - Ron
299.975
Net Profit - Ron
274.097
Employees
1
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Company Bio Galicea Mare S.r.l. with Fiscal Code 41473952 recorded a turnover of 2024 of 299.975, with a net profit of 274.097 and having an average number of employees of 1. 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 Galicea Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 262.321 309.722 318.305 302.048 299.975
Total Income - EUR - - - - 0 262.610 310.259 323.691 302.509 302.156
Total Expenses - EUR - - - - 5.899 13.760 39.021 45.722 31.068 19.240
Gross Profit/Loss - EUR - - - - -5.899 248.850 271.238 277.970 271.441 282.916
Net Profit/Loss - EUR - - - - -5.899 246.398 268.673 275.240 269.327 274.097
Employees - - - - 1 1 1 1 1 1
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 -0.1%, from 302.048 euro in the year 2023, to 299.975 euro in 2024. The Net Profit increased by 6.275 euro, from 269.327 euro in 2023, to 274.097 in the last year.
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 Galicea Mare S.r.l. - CUI 41473952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 468 46
Current Assets - - - - 4.342 253.224 415.278 501.041 624.168 698.174
Inventories - - - - 0 12.190 11.254 2.741 373 0
Receivables - - - - 392 203.237 374.805 336.730 558.406 629.935
Cash - - - - 3.950 37.797 29.220 161.569 65.389 68.239
Shareholders Funds - - - - 3.584 249.914 277.770 284.365 280.244 284.953
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 758 3.310 137.508 216.676 344.392 413.267
Income in Advance - - - - 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 "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 698.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 629.935 euro and cash availability of 68.239 euro.
The company's Equity was valued at 284.953 euro, while total Liabilities amounted to 413.267 euro. Equity increased by 6.275 euro, from 280.244 euro in 2023, to 284.953 in 2024.
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