Financial results - BIO GREEN NATURE SRL

Financial Summary - Bio Green Nature Srl
Unique identification code: 34776503
Registration number: J2015002437233
Nace: 4619
Sales - Ron
1.286.091
Net Profit - Ron
214.725
Employees
3
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Company Bio Green Nature Srl with Fiscal Code 34776503 recorded a turnover of 2024 of 1.286.091, with a net profit of 214.725 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Green Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 552.533 1.245.506 1.070.902 1.063.396 927.797 1.136.347 950.849 1.272.139 1.286.091
Total Income - EUR 0 555.407 1.251.827 1.100.155 1.066.651 937.475 1.140.500 956.595 1.274.759 1.288.767
Total Expenses - EUR 1.663 486.045 1.089.710 957.177 920.384 778.452 1.002.436 810.536 998.736 1.039.182
Gross Profit/Loss - EUR -1.663 69.362 162.118 142.978 146.267 159.023 138.064 146.059 276.023 249.585
Net Profit/Loss - EUR -1.663 59.069 136.836 122.705 125.373 134.713 131.091 127.481 237.728 214.725
Employees 1 2 1 3 3 3 2 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 increased by 1.7%, from 1.272.139 euro in the year 2023, to 1.286.091 euro in 2024. The Net Profit decreased by -21.674 euro, from 237.728 euro in 2023, to 214.725 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 Green Nature Srl - CUI 34776503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 41.361 31.359 21.473 11.350 1.633 18.850 22.891 124.602
Current Assets 28.848 209.716 322.361 389.836 552.333 663.376 796.813 775.580 889.549 774.058
Inventories 0 44.849 57.232 84.816 142.273 288.783 167.344 198.686 209.689 264.737
Receivables 0 118.367 176.571 269.908 332.968 206.279 428.813 506.582 578.870 431.566
Cash 28.848 46.500 88.557 35.112 77.092 168.314 200.656 70.311 100.990 77.756
Shareholders Funds -1.618 57.468 193.331 312.488 431.810 558.337 677.046 742.593 835.236 870.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.559 152.248 170.444 108.763 142.019 116.507 121.444 51.837 77.204 28.177
Income in Advance 0 0 0 0 0 465 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.058 euro in 2024 which includes Inventories of 264.737 euro, Receivables of 431.566 euro and cash availability of 77.756 euro.
The company's Equity was valued at 870.482 euro, while total Liabilities amounted to 28.177 euro. Equity increased by 39.914 euro, from 835.236 euro in 2023, to 870.482 in 2024.

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