Financial results - BIO NATURA VERDE SRL

Financial Summary - Bio Natura Verde Srl
Unique identification code: 34968681
Registration number: J2015001174038
Nace: 3821
Sales - Ron
136.876
Net Profit - Ron
5.970
Employees
3
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Company Bio Natura Verde Srl with Fiscal Code 34968681 recorded a turnover of 2024 of 136.876, with a net profit of 5.970 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Natura Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.582 24.464 34.259 41.331 29.373 71.713 125.588 112.582 136.876
Total Income - EUR - 2.582 24.464 34.259 41.331 29.946 71.713 125.588 112.582 137.148
Total Expenses - EUR - 3.476 18.393 27.901 36.977 26.224 43.950 96.772 82.253 127.636
Gross Profit/Loss - EUR - -894 6.072 6.358 4.355 3.722 27.762 28.816 30.329 9.511
Net Profit/Loss - EUR - -911 5.738 6.015 3.941 3.456 27.045 27.749 29.225 5.970
Employees - 0 0 0 0 0 0 0 0 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 22.3%, from 112.582 euro in the year 2023, to 136.876 euro in 2024. The Net Profit decreased by -23.092 euro, from 29.225 euro in 2023, to 5.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Natura Verde Srl - CUI 34968681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 619 527 436 454 368 3.031 2.584 2.122 1.702
Current Assets - 2.250 7.090 6.263 4.172 3.628 25.983 26.895 39.668 18.950
Inventories - 234 341 409 466 464 294 2.358 3.621 3.216
Receivables - 0 1.600 0 46 0 5.786 413 31.032 6.474
Cash - 2.016 5.150 5.854 3.661 3.164 19.903 24.123 5.014 9.261
Shareholders Funds - -866 4.887 6.067 3.992 3.505 27.093 27.812 29.274 6.018
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.736 2.730 633 635 491 1.921 1.667 12.516 14.634
Income in Advance - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.950 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 6.474 euro and cash availability of 9.261 euro.
The company's Equity was valued at 6.018 euro, while total Liabilities amounted to 14.634 euro. Equity decreased by -23.092 euro, from 29.274 euro in 2023, to 6.018 in 2024.

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