Company Bio Horgeşti Srl with Fiscal Code 36878771
recorded a turnover of 2024 of
68.509,
with a net profit of
-20.546
and having an average number of employees of
1.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Horgeşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.570
55.057
58.467
48.747
145.962
68.612
95.949
68.509
Total Income - EUR
-
-
14.350
57.210
98.765
77.366
184.213
168.271
204.187
198.946
Total Expenses - EUR
-
-
9.297
52.630
59.411
65.659
130.209
196.129
171.818
219.287
Gross Profit/Loss - EUR
-
-
5.053
4.579
39.353
11.707
54.004
-27.858
32.369
-20.340
Net Profit/Loss - EUR
-
-
4.948
2.928
38.648
10.192
52.726
-28.232
31.887
-20.546
Employees
-
-
2
0
0
1
1
1
1
1
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 -28.2%, from 95.949 euro in the year 2023, to 68.509 euro in 2024.
The Net Profit decreased by -31.709 euro, from 31.887 euro in 2023, to 0 in the last year.
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Financial Rating - BIO HORGEŞTI SRL
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Financial Reports - Bio Horgeşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Horgeşti Srl - CUI 36878771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.010
30.266
355.099
543.788
591.260
728.704
888.539
762.068
Current Assets
-
-
2.318
614.616
512.282
159.554
125.819
382.592
48.902
58.451
Inventories
-
-
0
9.213
16.598
18.595
85.648
51.412
35.497
52.438
Receivables
-
-
1.371
600.389
485.357
138.688
9.665
318.376
0
839
Cash
-
-
0
5.014
10.328
2.271
30.506
12.804
13.405
5.174
Shareholders Funds
-
-
4.991
7.830
46.326
50.471
102.078
74.163
105.825
84.688
Social Capital
-
-
44
45
44
43
42
43
42
42
Debts
-
-
4.336
37.368
232.984
75.948
88.282
253.356
114.350
148.594
Income in Advance
-
-
0
599.686
588.072
576.924
526.720
783.777
717.265
587.238
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.451 euro in 2024 which includes Inventories of
52.438 euro, Receivables of
839 euro and cash availability of
5.174 euro.
The company's Equity was valued at
84.688 euro, while total Liabilities amounted to
148.594 euro.
Equity decreased by -20.546 euro, from 105.825 euro in 2023, to 84.688 in 2024.
The Debt Ratio was 18.1% in the year 2024.
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