Financial results - BIO PROD NATURA SRL

Financial Summary - Bio Prod Natura Srl
Unique identification code: 29472273
Registration number: J40/15117/2011
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-2.211
Employees
Open Account
Company Bio Prod Natura Srl with Fiscal Code 29472273 recorded a turnover of 2024 of - , with a net profit of -2.211 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Prod Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.462 3.720 1.698 1.348 142 0 0 0 0 0
Total Income - EUR 5.462 3.720 1.698 1.348 142 0 0 32 0 0
Total Expenses - EUR 11.658 10.663 7.338 12.574 2.834 44 60 121 0 2.211
Gross Profit/Loss - EUR -6.197 -6.943 -5.640 -11.226 -2.693 -44 -60 -88 0 -2.211
Net Profit/Loss - EUR -6.197 -7.018 -5.680 -11.243 -2.694 -44 -60 -88 0 -2.211
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Natura Srl - CUI 29472273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.509 2.483 2.441 2.364 2.318 2.274 2.224 2.231 2.224 0
Current Assets 11.507 11.616 11.899 9.992 9.633 9.550 9.279 9.219 9.191 9.140
Inventories 9.327 9.195 8.976 8.553 8.299 8.176 7.994 7.931 7.907 7.863
Receivables 2.022 1.443 1.389 1.335 1.296 1.286 1.266 1.269 1.266 1.258
Cash 157 978 1.534 104 38 88 19 19 19 18
Shareholders Funds -29.751 -36.465 -41.528 -51.621 -53.316 -52.349 -51.248 -51.495 -51.339 -53.264
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 43.766 50.564 55.867 63.978 65.266 64.174 62.750 62.945 62.754 62.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 1.258 euro and cash availability of 18 euro.
The company's Equity was valued at -53.264 euro, while total Liabilities amounted to 62.404 euro. Equity decreased by -2.211 euro, from -51.339 euro in 2023, to -53.264 in 2024.

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