Financial results - BIO GUST IMPORT EXPORT SRL

Financial Summary - Bio Gust Import Export Srl
Unique identification code: 32016145
Registration number: J40/8897/2013
Nace: 1039
Sales - Ron
262.575
Net Profit - Ron
9.205
Employees
3
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Company Bio Gust Import Export Srl with Fiscal Code 32016145 recorded a turnover of 2024 of 262.575, with a net profit of 9.205 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Gust Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.038 105.691 114.789 130.078 154.800 133.290 154.638 195.078 210.130 262.575
Total Income - EUR 78.233 105.691 114.789 130.078 154.800 133.290 154.638 195.078 210.588 262.575
Total Expenses - EUR 68.228 104.460 94.475 110.259 162.110 100.922 127.824 155.957 186.796 248.101
Gross Profit/Loss - EUR 10.005 1.231 20.315 19.819 -7.310 32.369 26.814 39.121 23.792 14.475
Net Profit/Loss - EUR 7.664 505 18.791 18.525 -8.858 31.117 25.453 37.170 21.939 9.205
Employees 0 2 3 4 3 4 4 4 2 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 25.7%, from 210.130 euro in the year 2023, to 262.575 euro in 2024. The Net Profit decreased by -12.611 euro, from 21.939 euro in 2023, to 9.205 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 Gust Import Export Srl - CUI 32016145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.730 6.843 5.603 4.718 2.941 1.192 3.864 8.283 8.035 8.170
Current Assets 14.382 16.520 13.192 34.299 28.322 58.618 49.231 35.633 47.885 51.451
Inventories 6.615 8.948 6.163 12.771 20.508 14.524 12.330 6.157 25.702 30.100
Receivables 5.089 5.494 4.588 3.316 4.048 3.616 1.327 2.811 3.091 224
Cash 2.678 2.078 2.440 18.212 3.766 40.478 35.573 26.665 19.092 21.127
Shareholders Funds -5.026 -4.470 14.297 32.559 23.071 53.750 47.688 37.211 49.477 50.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.138 27.833 4.498 6.458 8.192 6.060 5.407 6.705 6.443 9.081
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.451 euro in 2024 which includes Inventories of 30.100 euro, Receivables of 224 euro and cash availability of 21.127 euro.
The company's Equity was valued at 50.540 euro, while total Liabilities amounted to 9.081 euro. Equity increased by 1.339 euro, from 49.477 euro in 2023, to 50.540 in 2024.

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