Company Bio Mediu Terra S.r.l. with Fiscal Code 25995725
recorded a turnover of 2024 of
147.246,
with a net profit of
19.890
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Mediu Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.632
88.036
133.726
122.911
120.115
104.370
101.136
124.905
141.225
147.246
Total Income - EUR
59.489
88.687
133.726
122.912
120.135
104.371
101.138
124.906
141.226
152.292
Total Expenses - EUR
58.175
77.380
112.280
102.475
99.651
89.973
86.625
106.580
122.264
128.768
Gross Profit/Loss - EUR
1.314
11.307
21.446
20.437
20.484
14.398
14.513
18.325
18.961
23.524
Net Profit/Loss - EUR
-385
8.666
20.109
19.207
19.283
13.408
13.502
17.076
17.549
19.890
Employees
1
0
1
1
1
1
1
1
2
2
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 4.8%, from 141.225 euro in the year 2023, to 147.246 euro in 2024.
The Net Profit increased by 2.439 euro, from 17.549 euro in 2023, to 19.890 in the last year.
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Financial Rating - BIO MEDIU TERRA S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Mediu Terra S.r.l.
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Insolvency Probability
Financial Reports - Bio Mediu Terra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Mediu Terra S.r.l. - CUI 25995725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.737
3.354
3.240
3.112
2.986
2.864
2.737
2.681
2.609
2.531
Current Assets
29.119
32.922
37.679
48.499
78.824
81.077
99.173
120.051
158.733
149.690
Inventories
28.340
31.948
36.598
47.779
65.111
65.113
86.448
93.960
103.579
110.204
Receivables
607
806
721
636
1.875
1.021
1.681
3.861
21.646
2.947
Cash
173
168
360
84
11.838
14.942
11.043
22.230
33.508
36.538
Shareholders Funds
-6.926
1.810
21.888
40.694
59.189
71.477
83.394
100.729
117.973
137.203
Social Capital
180
178
175
172
169
167
164
164
164
163
Debts
38.783
34.466
19.030
10.917
22.621
12.463
18.516
22.003
43.370
15.018
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.690 euro in 2024 which includes Inventories of
110.204 euro, Receivables of
2.947 euro and cash availability of
36.538 euro.
The company's Equity was valued at
137.203 euro, while total Liabilities amounted to
15.018 euro.
Equity increased by 19.890 euro, from 117.973 euro in 2023, to 137.203 in 2024.
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