The most important financial indicators for the company Bio Nera Plant Srl - Unique Identification Number 33365305:
sales in 2023 was
1.136.406
euro, registering a net profit of
161.526
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
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 decreased by -4.3%, from 1.191.278 euro in the year 2022, to 1.136.406 euro in 2023.
The Net Profit increased by 134.673 euro, from 26.934 euro in 2022, to 161.526 in the last year.
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 Nera Plant Srl - CUI 33365305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.473
172.825
141.023
371.832
337.286
427.999
1.005.705
1.482.736
2.432.034
2.695.156
Current Assets
157.513
324.502
407.009
437.694
715.312
826.703
794.276
736.171
782.708
843.536
Inventories
89.940
236.409
299.815
339.027
621.720
637.146
554.226
574.702
596.648
813.254
Receivables
66.009
91.602
90.750
68.226
69.247
162.117
173.966
158.627
179.459
23.466
Cash
1.565
-3.509
16.445
30.441
24.346
27.440
66.084
2.842
6.601
6.817
Shareholders Funds
2.877
3.365
4.190
15.680
17.431
22.445
738.525
854.662
884.248
1.043.092
Social Capital
47
47
47
11.167
10.962
10.749
620.206
606.453
608.334
606.489
Debts
185.109
495.866
545.745
796.538
1.036.931
1.250.865
1.003.246
1.225.201
2.153.615
2.401.874
Income in Advance
0
0
0
0
0
0
60.915
144.264
198.791
103.802
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
"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
843.536 euro in 2023 which includes Inventories of
813.254 euro, Receivables of
23.466 euro and cash availability of
6.817 euro.
The company's Equity was valued at
1.043.092 euro, while total Liabilities amounted to
2.401.874 euro.
Equity increased by 161.526 euro, from 884.248 euro in 2022, to 1.043.092 in 2023.
The Debt Ratio was 67.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Nera Plant Srl