| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.155 | 307.637 | 439.793 | 488.428 | 640.802 | 1.102.678 | 1.113.985 | 1.191.278 | 1.136.406 | 828.709 |
| Total Income - EUR | 305.843 | 386.345 | 458.703 | 694.575 | 626.490 | 1.244.971 | 1.502.303 | 1.763.376 | 2.258.210 | 1.300.778 |
| Total Expenses - EUR | 305.279 | 385.305 | 450.716 | 690.980 | 618.578 | 1.136.636 | 1.365.787 | 1.735.883 | 2.094.529 | 1.267.166 |
| Gross Profit/Loss - EUR | 564 | 1.040 | 7.987 | 3.596 | 7.912 | 108.335 | 136.516 | 27.492 | 163.681 | 33.612 |
| Net Profit/Loss - EUR | 463 | 860 | 440 | 2.038 | 6.690 | 107.268 | 132.515 | 26.934 | 161.526 | 29.614 |
| Employees | 11 | 9 | 8 | 10 | 7 | 13 | 15 | 41 | 63 | 12 |
Check the financial reports for the company - Bio Nera Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.825 | 141.023 | 371.832 | 337.286 | 427.999 | 1.005.705 | 1.482.736 | 2.432.034 | 2.695.156 | 2.639.077 |
| Current Assets | 324.502 | 407.009 | 437.694 | 715.312 | 826.703 | 794.276 | 736.171 | 782.708 | 843.536 | 810.449 |
| Inventories | 236.409 | 299.815 | 339.027 | 621.720 | 637.146 | 554.226 | 574.702 | 596.648 | 813.254 | 703.108 |
| Receivables | 91.602 | 90.750 | 68.226 | 69.247 | 162.117 | 173.966 | 158.627 | 179.459 | 23.466 | 96.797 |
| Cash | -3.509 | 16.445 | 30.441 | 24.346 | 27.440 | 66.084 | 2.842 | 6.601 | 6.817 | 10.544 |
| Shareholders Funds | 3.365 | 4.190 | 15.680 | 17.431 | 22.445 | 738.525 | 854.662 | 884.248 | 1.043.092 | 1.066.877 |
| Social Capital | 47 | 47 | 11.167 | 10.962 | 10.749 | 620.206 | 606.453 | 608.334 | 606.489 | 603.100 |
| Debts | 495.866 | 545.745 | 796.538 | 1.036.931 | 1.250.865 | 1.003.246 | 1.225.201 | 2.153.615 | 2.401.874 | 2.247.692 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 60.915 | 144.264 | 198.791 | 103.802 | 145.520 |
| 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 | "1086 - 1086" | |||||||||
| CAEN Financial Year |
1086
|
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Comments - Bio Nera Plant Srl