Financial results - BIO NATURE S.R.L.

Financial Summary - Bio Nature S.r.l.
Unique identification code: 11861219
Registration number: J35/4742/2023
Nace: 111
Sales - Ron
143.850
Net Profit - Ron
2.045
Employees
1
Open Account
Company Bio Nature S.r.l. with Fiscal Code 11861219 recorded a turnover of 2024 of 143.850, with a net profit of 2.045 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.642 369.254 289.563 309.546 278.956 177.853 186.018 199.114 200.416 143.850
Total Income - EUR 132.965 561.116 339.778 357.868 324.065 236.072 360.322 255.045 280.100 147.324
Total Expenses - EUR 155.084 178.182 227.764 239.808 240.285 188.193 197.825 252.923 203.752 141.484
Gross Profit/Loss - EUR -22.119 382.934 112.014 118.060 83.780 47.879 162.497 2.122 76.348 5.839
Net Profit/Loss - EUR -22.119 321.037 109.128 115.553 80.990 46.194 159.713 462 74.818 2.045
Employees 5 2 2 2 3 4 3 2 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 -27.8%, from 200.416 euro in the year 2023, to 143.850 euro in 2024. The Net Profit decreased by -72.354 euro, from 74.818 euro in 2023, to 2.045 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 Nature S.r.l. - CUI 11861219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507.821 1.485.458 1.736.405 1.509.328 1.368.654 1.269.757 1.108.502 1.045.740 946.826 913.094
Current Assets 13.289 299.813 176.212 235.435 229.557 249.146 366.962 273.853 269.489 483.816
Inventories 2.576 0 0 0 0 0 0 0 646 642
Receivables 8.234 292.860 175.413 89.386 143.396 135.397 322.800 82.455 53.641 51.289
Cash 2.479 6.954 799 146.049 86.161 113.750 44.163 191.398 215.202 291.162
Shareholders Funds 719.860 1.033.555 1.125.194 1.220.097 1.277.459 1.292.624 1.349.573 1.141.086 1.212.443 1.207.713
Social Capital 225 223 381.537 374.535 367.282 360.319 352.329 353.422 352.350 350.381
Debts 391.982 752.308 480.214 267.624 112.420 64.280 9.872 105.280 3.872 32.544
Income in Advance 409.268 358.984 307.580 257.437 208.815 162.047 116.594 74.966 0 156.785
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.816 euro in 2024 which includes Inventories of 642 euro, Receivables of 51.289 euro and cash availability of 291.162 euro.
The company's Equity was valued at 1.207.713 euro, while total Liabilities amounted to 32.544 euro. Equity increased by 2.046 euro, from 1.212.443 euro in 2023, to 1.207.713 in 2024. The Debt Ratio was 2.3% in the year 2024.

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