Financial results - BIO NUCET SRL

Financial Summary - Bio Nucet Srl
Unique identification code: 35286895
Registration number: J23/4265/2015
Nace: 125
Sales - Ron
29.867
Net Profit - Ron
-116.802
Employee
5
The most important financial indicators for the company Bio Nucet Srl - Unique Identification Number 35286895: sales in 2023 was 29.867 euro, registering a net profit of -116.802 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Bio Nucet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 15.354 30.907 7.484 20.140 29.867
Total Income - EUR - 0 9.387 3 0 109.030 107.512 45.676 95.890 107.704
Total Expenses - EUR - 0 12.194 2.298 10.711 147.895 131.750 123.587 203.150 224.506
Gross Profit/Loss - EUR - 0 -2.807 -2.295 -10.711 -38.865 -24.238 -77.911 -107.260 -116.802
Net Profit/Loss - EUR - 0 -2.807 -2.295 -10.711 -38.865 -24.238 -77.911 -107.260 -116.802
Employees - 0 0 0 1 4 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.8%, from 20.140 euro in the year 2022, to 29.867 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Nucet Srl - CUI 35286895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 258 144.414 141.970 184.792 640.841 915.490 956.965 864.877 861.455
Current Assets - 85.300 11.483 8.858 770.042 537.629 369.289 51.375 76.515 30.685
Inventories - 0 0 0 65.242 71.695 1.860 5.544 47.229 15.381
Receivables - 78.712 917 1.032 613.132 407.647 360.246 3.396 8.912 8.564
Cash - 6.588 10.566 7.826 91.668 58.287 7.183 42.436 20.374 6.740
Shareholders Funds - 225 -2.584 -4.835 -15.414 -53.971 -77.186 -153.385 -261.121 -358.034
Social Capital - 225 223 219 258 263 258 253 253 253
Debts - 85.333 158.481 155.664 369.691 644.198 796.723 657.041 732.391 817.578
Income in Advance - 0 0 0 600.582 588.243 565.241 505.608 470.412 432.882
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 "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 30.685 euro in 2023 which includes Inventories of 15.381 euro, Receivables of 8.564 euro and cash availability of 6.740 euro.
The company's Equity was valued at -358.034 euro, while total Liabilities amounted to 817.578 euro. Equity decreased by -97.705 euro, from -261.121 euro in 2022, to -358.034 in 2023. The Debt Ratio was 91.6% in the year 2023.

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