Company Bio Group S.r.l. with Fiscal Code 11318477
recorded a turnover of 2024 of
8.715,
with a net profit of
-4.712
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.818
77.083
68.138
22.285
33.914
18.900
24.716
20.383
5.997
8.715
Total Income - EUR
89.472
84.348
68.138
22.531
34.443
18.915
24.716
20.809
5.997
8.715
Total Expenses - EUR
49.816
12.486
11.024
14.240
14.513
18.217
17.681
24.622
16.683
13.339
Gross Profit/Loss - EUR
39.657
71.862
57.114
8.291
19.930
698
7.035
-3.812
-10.686
-4.625
Net Profit/Loss - EUR
33.265
70.175
56.433
8.065
19.585
509
6.838
-4.020
-10.748
-4.712
Employees
1
1
0
0
0
1
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.
In the last year of activity, the sales increased by 46.1%, from 5.997 euro in the year 2023, to 8.715 euro in 2024.
Check the financial reports for the company - Bio Group S.r.l.
Financial Rating - BIO GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Group S.r.l.
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Insolvency Probability
Financial Reports - Bio Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Group S.r.l. - CUI 11318477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.717
11.565
11.369
11.806
11.718
8.416
5.421
2.619
0
0
Current Assets
364.655
86.622
94.578
74.362
43.667
18.827
29.987
24.190
16.012
12.449
Inventories
108
11.192
10.378
10.187
8.922
7.306
7.144
7.166
3.758
3.040
Receivables
20.119
41.412
27.439
20.984
6.783
2.317
3.776
4.139
822
891
Cash
172.914
34.017
56.761
43.191
27.962
9.204
19.067
12.886
11.431
8.518
Shareholders Funds
368.396
70.442
56.696
63.720
27.748
757
7.578
-3.278
-14.016
-18.649
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.975
27.745
49.252
22.665
28.067
26.999
28.205
30.087
30.028
31.098
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.449 euro in 2024 which includes Inventories of
3.040 euro, Receivables of
891 euro and cash availability of
8.518 euro.
The company's Equity was valued at
-18.649 euro, while total Liabilities amounted to
31.098 euro.
Equity decreased by -4.712 euro, from -14.016 euro in 2023, to -18.649 in 2024.
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