Company Bio Nocciola Tomanului S.r.l. with Fiscal Code 34453642
recorded a turnover of 2024 of
24,
with a net profit of
-71
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Nocciola Tomanului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.867
8.119
22.820
19.781
351
4.113
20
22
24
Total Income - EUR
735
17.449
28.074
75.160
52.552
2.627
5.217
7.104
548
8.856
Total Expenses - EUR
54.005
44.327
25.544
54.520
35.237
829
3.604
2.336
1.121
8.927
Gross Profit/Loss - EUR
-53.270
-26.879
2.530
20.640
17.315
1.798
1.613
4.768
-573
-71
Net Profit/Loss - EUR
-53.306
-27.037
2.407
19.955
16.703
1.789
1.501
4.764
-573
-71
Employees
3
9
1
0
0
0
0
0
0
0
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 9.1%, from 22 euro in the year 2023, to 24 euro in 2024.
Check the financial reports for the company - Bio Nocciola Tomanului S.r.l.
Financial Rating - BIO NOCCIOLA TOMANULUI S.R.L.
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Financial Rating
Payment Limits - Bio Nocciola Tomanului S.r.l.
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Prob. of insolvency - Bio Nocciola Tomanului S.r.l.
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Insolvency Probability
Financial Reports - Bio Nocciola Tomanului S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Nocciola Tomanului S.r.l. - CUI 34453642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.400
575
452
333
218
107
0
5.491
4.525
3.555
Current Assets
121.982
118.280
96.198
55.549
41.344
40.851
40.943
40.175
25.670
19.472
Inventories
120.481
117.645
94.932
40.848
7.889
16.013
13.668
13.710
13.669
6.067
Receivables
0
79
1.273
3.949
14.993
4.479
4.100
4.109
4.077
3.845
Cash
1.502
556
-7
10.753
18.462
20.359
23.175
22.355
7.924
9.561
Shareholders Funds
-53.261
-26.326
-23.474
-3.088
13.844
15.370
16.530
21.345
20.708
20.520
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
2.139
145.181
25.195
18.123
18.673
17.849
16.845
16.793
530
503
Income in Advance
194.602
116.862
94.929
40.848
9.045
7.739
7.568
7.591
8.993
2.014
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
"125 - 125"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.472 euro in 2024 which includes Inventories of
6.067 euro, Receivables of
3.845 euro and cash availability of
9.561 euro.
The company's Equity was valued at
20.520 euro, while total Liabilities amounted to
503 euro.
Equity decreased by -71 euro, from 20.708 euro in 2023, to 20.520 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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