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Financial results - BIO NUCET SRL

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Financial Summary - Bio Nucet Srl
Unique identification code: 35286895
Registration number: J23/4265/2015
Nace: 125
Sales - Ron
35.457
Net Profit - Ron
-128.308
Employees
5
Open Account
Company Bio Nucet Srl with Fiscal Code 35286895 recorded a turnover of 2024 of 35.457, with a net profit of -128.308 and having an average number of employees of 5. 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 Nucet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.354 30.907 7.484 20.140 29.867 35.457
Total Income - EUR 0 9.387 3 0 109.030 107.512 45.676 95.890 107.704 76.508
Total Expenses - EUR 0 12.194 2.298 10.711 147.895 131.750 123.587 203.150 224.506 204.816
Gross Profit/Loss - EUR 0 -2.807 -2.295 -10.711 -38.865 -24.238 -77.911 -107.260 -116.802 -128.308
Net Profit/Loss - EUR 0 -2.807 -2.295 -10.711 -38.865 -24.238 -77.911 -107.260 -116.802 -128.308
Employees 0 0 0 1 4 4 4 5 5 5
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 19.4%, from 29.867 euro in the year 2023, to 35.457 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Nucet Srl - CUI 35286895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 144.414 141.970 184.792 640.841 915.490 956.965 864.877 861.455 824.722
Current Assets 85.300 11.483 8.858 770.042 537.629 369.289 51.375 76.515 30.685 28.084
Inventories 0 0 0 65.242 71.695 1.860 5.544 47.229 15.381 5.517
Receivables 78.712 917 1.032 613.132 407.647 360.246 3.396 8.912 8.564 8.914
Cash 6.588 10.566 7.826 91.668 58.287 7.183 42.436 20.374 6.740 13.653
Shareholders Funds 225 -2.584 -4.835 -15.414 -53.971 -77.186 -153.385 -261.121 -358.034 -484.341
Social Capital 225 223 219 258 263 258 253 253 253 251
Debts 85.333 158.481 155.664 369.691 644.198 796.723 657.041 732.391 817.578 937.835
Income in Advance 0 0 0 600.582 588.243 565.241 505.608 470.412 432.882 399.786
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 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.084 euro in 2024 which includes Inventories of 5.517 euro, Receivables of 8.914 euro and cash availability of 13.653 euro.
The company's Equity was valued at -484.341 euro, while total Liabilities amounted to 937.835 euro. Equity decreased by -128.308 euro, from -358.034 euro in 2023, to -484.341 in 2024. The Debt Ratio was 109.9% in the year 2024.
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