Financial results - BIO NERA PLANT SRL

Financial Summary - Bio Nera Plant Srl
Unique identification code: 33365305
Registration number: J2014000306112
Nace: 1086
Sales - Ron
828.709
Net Profit - Ron
29.614
Employees
12
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Company Bio Nera Plant Srl with Fiscal Code 33365305 recorded a turnover of 2024 of 828.709, with a net profit of 29.614 and having an average number of employees of 12. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Nera Plant Srl

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
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 -26.7%, from 1.136.406 euro in the year 2023, to 828.709 euro in 2024. The Net Profit decreased by -131.008 euro, from 161.526 euro in 2023, to 29.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Nera Plant Srl - CUI 33365305

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.449 euro in 2024 which includes Inventories of 703.108 euro, Receivables of 96.797 euro and cash availability of 10.544 euro.
The company's Equity was valued at 1.066.877 euro, while total Liabilities amounted to 2.247.692 euro. Equity increased by 29.614 euro, from 1.043.092 euro in 2023, to 1.066.877 in 2024. The Debt Ratio was 65.0% in the year 2024.

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