Company Bio Holistic Srl with Fiscal Code 23916156
recorded a turnover of 2024 of
3.553.870,
with a net profit of
184.078
and having an average number of employees of
22.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Holistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
622.626
938.726
1.312.216
1.547.160
1.661.928
2.141.005
2.186.017
2.609.520
3.489.086
3.553.870
Total Income - EUR
636.433
942.451
1.318.187
1.549.881
1.665.229
2.149.401
2.206.571
2.623.392
3.496.663
3.556.458
Total Expenses - EUR
560.141
841.875
1.196.764
1.441.901
1.570.314
1.967.224
2.104.482
2.453.099
3.092.529
3.342.200
Gross Profit/Loss - EUR
76.292
100.576
121.422
107.980
94.915
182.177
102.089
170.293
404.134
214.259
Net Profit/Loss - EUR
64.961
85.442
102.718
92.086
78.272
159.485
85.161
143.383
349.886
184.078
Employees
7
10
13
17
18
18
20
21
20
22
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 2.4%, from 3.489.086 euro in the year 2023, to 3.553.870 euro in 2024.
The Net Profit decreased by -163.853 euro, from 349.886 euro in 2023, to 184.078 in the last year.
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Financial Rating - BIO HOLISTIC SRL
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Financial Reports - Bio Holistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Holistic Srl - CUI 23916156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.632
22.872
48.206
42.450
53.367
45.741
93.941
78.429
78.614
117.291
Current Assets
178.155
237.017
300.109
342.179
378.219
507.702
516.642
685.038
909.033
945.809
Inventories
104.638
160.544
202.642
203.716
234.082
354.041
331.167
408.760
600.539
597.536
Receivables
40.950
75.495
71.455
54.078
51.036
82.628
108.275
183.786
253.244
260.326
Cash
32.567
978
26.012
84.385
93.101
71.033
77.200
92.492
55.250
87.947
Shareholders Funds
142.939
139.188
213.282
273.395
288.256
388.525
403.855
433.121
756.972
862.525
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.881
120.847
135.033
111.234
143.330
168.682
206.729
329.056
229.387
198.614
Income in Advance
0
1.085
0
0
0
0
0
1.291
1.287
1.962
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945.809 euro in 2024 which includes Inventories of
597.536 euro, Receivables of
260.326 euro and cash availability of
87.947 euro.
The company's Equity was valued at
862.525 euro, while total Liabilities amounted to
198.614 euro.
Equity increased by 109.783 euro, from 756.972 euro in 2023, to 862.525 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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