Financial results - BIO NATURAL ALIMENT SRL

Financial Summary - Bio Natural Aliment Srl
Unique identification code: 30702201
Registration number: J2014003378237
Nace: 4690
Sales - Ron
523.103
Net Profit - Ron
9.233
Employees
6
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Company Bio Natural Aliment Srl with Fiscal Code 30702201 recorded a turnover of 2024 of 523.103, with a net profit of 9.233 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Natural Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.154 163.423 349.321 356.867 426.885 416.148 516.751 575.902 486.751 523.103
Total Income - EUR 40.015 163.668 370.377 356.870 426.885 429.228 518.796 576.704 559.851 523.103
Total Expenses - EUR 33.658 135.951 316.943 350.614 413.790 414.002 479.473 543.861 546.181 513.870
Gross Profit/Loss - EUR 6.357 27.718 53.434 6.256 13.095 15.226 39.324 32.844 13.670 9.233
Net Profit/Loss - EUR 5.157 25.002 49.655 2.753 8.981 13.309 34.152 26.878 8.805 9.233
Employees 1 2 3 5 0 0 0 4 4 6
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 8.1%, from 486.751 euro in the year 2023, to 523.103 euro in 2024. The Net Profit increased by 477 euro, from 8.805 euro in 2023, to 9.233 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 Natural Aliment Srl - CUI 30702201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 71 1.136 12.868 17.871 26.803 21.651 11.521 26.561 21.868
Current Assets 10.396 56.514 111.512 79.773 118.102 157.241 175.220 138.779 191.497 167.042
Inventories 0 9.541 31.082 34.017 55.876 46.036 79.621 47.924 47.759 51.139
Receivables 10.385 40.248 69.102 67.898 77.905 86.609 123.324 93.345 113.910 106.741
Cash 10 6.726 11.328 -22.142 -15.679 24.596 -27.726 -2.490 29.827 9.161
Shareholders Funds -57.384 -31.796 18.509 2.936 9.190 13.515 34.210 27.080 9.006 9.484
Social Capital 45 45 155 153 150 147 0 144 144 143
Debts 67.779 88.382 94.140 89.948 126.971 170.708 162.797 123.604 210.826 181.448
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.042 euro in 2024 which includes Inventories of 51.139 euro, Receivables of 106.741 euro and cash availability of 9.161 euro.
The company's Equity was valued at 9.484 euro, while total Liabilities amounted to 181.448 euro. Equity increased by 528 euro, from 9.006 euro in 2023, to 9.484 in 2024.

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