Financial results - BIO GETICA NATURALIS SRL

Financial Summary - Bio Getica Naturalis Srl
Unique identification code: 32987768
Registration number: J2016000997233
Nace: 1089
Sales - Ron
549.404
Net Profit - Ron
12.988
Employees
3
Open Account
Company Bio Getica Naturalis Srl with Fiscal Code 32987768 recorded a turnover of 2024 of 549.404, with a net profit of 12.988 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Getica Naturalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.730 152.427 240.004 280.403 314.423 224.322 324.114 442.195 557.983 549.404
Total Income - EUR 60.094 153.546 242.568 306.068 324.680 277.432 350.492 440.682 558.742 566.391
Total Expenses - EUR 73.225 144.653 236.592 293.103 327.331 251.296 321.225 388.354 525.116 549.209
Gross Profit/Loss - EUR -13.131 8.892 5.977 12.965 -2.651 26.136 29.267 52.328 33.626 17.182
Net Profit/Loss - EUR -14.893 7.432 3.216 10.127 -5.800 23.204 25.840 48.569 29.493 12.988
Employees 3 2 3 3 2 3 3 3 3 3
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 -1.0%, from 557.983 euro in the year 2023, to 549.404 euro in 2024. The Net Profit decreased by -16.340 euro, from 29.493 euro in 2023, to 12.988 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 Getica Naturalis Srl - CUI 32987768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.295 14.342 16.923 55.189 31.262 20.183 29.000 49.708 67.821 84.806
Current Assets 38.170 31.433 56.262 69.966 93.076 81.912 128.940 135.023 149.903 164.371
Inventories 31.777 19.707 22.088 48.332 45.356 33.874 72.617 46.154 53.412 49.755
Receivables 4.165 7.613 15.820 21.064 39.395 34.745 54.349 70.174 86.314 106.293
Cash 2.227 4.113 18.354 570 8.326 13.294 1.973 18.696 10.177 8.323
Shareholders Funds -24.049 -16.371 -12.879 -2.516 -8.267 -12.827 13.269 61.902 90.867 103.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.357 62.211 86.109 127.881 132.906 115.107 145.593 125.751 129.349 148.754
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 "1089 - 1089"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.371 euro in 2024 which includes Inventories of 49.755 euro, Receivables of 106.293 euro and cash availability of 8.323 euro.
The company's Equity was valued at 103.358 euro, while total Liabilities amounted to 148.754 euro. Equity increased by 12.999 euro, from 90.867 euro in 2023, to 103.358 in 2024.

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