Financial results - BIO - ND IMPEX SRL

Financial Summary - Bio - Nd Impex Srl
Unique identification code: 27246067
Registration number: J34/396/2010
Nace: 2223
Sales - Ron
903.173
Net Profit - Ron
20.970
Employees
2
Open Account
Company Bio - Nd Impex Srl with Fiscal Code 27246067 recorded a turnover of 2024 of 903.173, with a net profit of 20.970 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio - Nd Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.528 195.461 83.899 138.480 51.401 16.131 40.189 29.145 46.284 903.173
Total Income - EUR 571.545 195.840 83.899 138.480 51.401 16.131 40.189 29.145 127.491 905.107
Total Expenses - EUR 569.748 192.344 92.173 174.226 57.169 27.030 39.130 28.657 56.990 880.128
Gross Profit/Loss - EUR 1.797 3.496 -8.273 -35.746 -5.768 -10.900 1.059 489 70.501 24.979
Net Profit/Loss - EUR 1.509 2.843 -9.114 -37.131 -7.003 -11.053 657 361 69.252 20.970
Employees 1 1 9 9 2 2 2 2 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 1,862.3%, from 46.284 euro in the year 2023, to 903.173 euro in 2024. The Net Profit decreased by -47.895 euro, from 69.252 euro in 2023, to 20.970 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 - Nd Impex Srl - CUI 27246067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.491 5.636 5.132 5.174 4.257 3.526 9.249 7.536 4.951 3.505
Current Assets 13.632 1.615 16.913 26.997 17.504 24.683 19.987 28.477 23.929 67.758
Inventories 1.513 0 2.815 21.979 14.963 21.258 9.836 18.008 11.589 4.459
Receivables 5.828 1.603 11.937 1.770 921 1.213 7.985 5.536 3.900 53.178
Cash 6.291 13 2.160 3.248 1.619 2.212 2.166 4.933 8.441 10.121
Shareholders Funds -12.427 -9.457 -18.411 -55.204 -61.138 -71.032 -68.799 -68.652 808 21.773
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 37.340 22.440 46.090 87.375 82.898 99.241 98.035 104.665 28.072 49.490
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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.758 euro in 2024 which includes Inventories of 4.459 euro, Receivables of 53.178 euro and cash availability of 10.121 euro.
The company's Equity was valued at 21.773 euro, while total Liabilities amounted to 49.490 euro. Equity increased by 20.970 euro, from 808 euro in 2023, to 21.773 in 2024.

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