| 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 |
Check the financial reports for the company - Bio Ranch R.h. Srl
| 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
|
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Comments - Bio Ranch R.h. Srl