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
200.416
Net Profit - Ron
74.818
Employee
1
The most important financial indicators for the company Bio Nature S.r.l. - Unique Identification Number 11861219: sales in 2023 was 200.416 euro, registering a net profit of 74.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Nature S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.854 50.642 369.254 289.563 309.546 278.956 177.853 186.018 199.114 200.416
Total Income - EUR 169.952 132.965 561.116 339.778 357.868 324.065 236.072 360.322 255.045 280.100
Total Expenses - EUR 148.179 155.084 178.182 227.764 239.808 240.285 188.193 197.825 252.923 203.752
Gross Profit/Loss - EUR 21.772 -22.119 382.934 112.014 118.060 83.780 47.879 162.497 2.122 76.348
Net Profit/Loss - EUR 21.772 -22.119 321.037 109.128 115.553 80.990 46.194 159.713 462 74.818
Employees 5 5 2 2 2 3 4 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 199.114 euro in the year 2022, to 200.416 euro in 2023. The Net Profit increased by 74.357 euro, from 462 euro in 2022, to 74.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Nature S.r.l. - CUI 11861219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.544.628 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
Current Assets 14.435 13.289 299.813 176.212 235.435 229.557 249.146 366.962 273.853 269.489
Inventories 2.554 2.576 0 0 0 0 0 0 0 646
Receivables 9.011 8.234 292.860 175.413 89.386 143.396 135.397 322.800 82.455 53.641
Cash 2.869 2.479 6.954 799 146.049 86.161 113.750 44.163 191.398 215.202
Shareholders Funds 735.838 719.860 1.033.555 1.125.194 1.220.097 1.277.459 1.292.624 1.349.573 1.141.086 1.212.443
Social Capital 223 225 223 381.537 374.535 367.282 360.319 352.329 353.422 352.350
Debts 371.144 391.982 752.308 480.214 267.624 112.420 64.280 9.872 105.280 3.872
Income in Advance 452.080 409.268 358.984 307.580 257.437 208.815 162.047 116.594 74.966 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 269.489 euro in 2023 which includes Inventories of 646 euro, Receivables of 53.641 euro and cash availability of 215.202 euro.
The company's Equity was valued at 1.212.443 euro, while total Liabilities amounted to 3.872 euro. Equity increased by 74.817 euro, from 1.141.086 euro in 2022, to 1.212.443 in 2023.

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