Financial results - BIO RANCH R.H. SRL

Financial Summary - Bio Ranch R.h. Srl
Unique identification code: 18356389
Registration number: J2006000084060
Nace: 141
Sales - Ron
52.756
Net Profit - Ron
-25.532
Employees
1
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Company Bio Ranch R.h. Srl with Fiscal Code 18356389 recorded a turnover of 2024 of 52.756, with a net profit of -25.532 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Ranch R.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.619 11.859 2.155 4.874 63.716 2.176 19.184 52.741 9.932 52.756
Total Income - EUR 11.416 24.106 32.531 19.386 45.464 66.973 64.240 86.153 96.850 162.551
Total Expenses - EUR 8.560 18.780 32.372 16.993 21.565 22.547 51.181 96.904 138.623 188.070
Gross Profit/Loss - EUR 2.855 5.327 159 2.392 23.899 44.427 13.059 -10.751 -41.773 -25.519
Net Profit/Loss - EUR 2.781 5.145 94 2.246 21.987 44.179 12.483 -12.007 -41.873 -25.532
Employees 0 0 0 0 1 1 1 1 2 1
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 434.2%, from 9.932 euro in the year 2023, to 52.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Ranch R.h. Srl - CUI 18356389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 612 602 3.148 13.527 220.206 302.543 985.417 1.460.003 1.435.498
Current Assets 24.129 28.854 127.958 1.562.642 1.531.073 1.329.286 1.252.233 929.696 347.291 213.545
Inventories 4.797 16.995 34.471 39.852 953 19.630 20.968 19.339 54.332 47.470
Receivables 10.279 8.969 2.155 1.442.619 1.506.971 1.266.959 1.218.652 885.774 282.048 156.737
Cash 9.053 2.890 91.332 80.172 23.149 42.697 12.612 24.584 10.911 9.338
Shareholders Funds 22.398 27.358 26.989 28.740 54.241 97.391 107.715 96.042 53.862 28.029
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.350 2.109 101.571 94.431 75.678 69.098 103.043 482.898 456.151 398.143
Income in Advance 0 0 0 1.442.619 1.414.681 1.383.002 1.344.018 1.336.174 1.297.282 1.222.872
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 "141 - 141"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.545 euro in 2024 which includes Inventories of 47.470 euro, Receivables of 156.737 euro and cash availability of 9.338 euro.
The company's Equity was valued at 28.029 euro, while total Liabilities amounted to 398.143 euro. Equity decreased by -25.532 euro, from 53.862 euro in 2023, to 28.029 in 2024. The Debt Ratio was 24.1% in the year 2024.

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