The most important financial indicators for the company Bio Ranch R.h. Srl - Unique Identification Number 18356389:
sales in 2022 was
52.581
euro, registering a net profit of
-11.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 174.1%, from 19.184 euro in the year 2021, to 52.741 euro in 2022.
The Net Profit decreased by -12.522 euro, from 12.483 euro in 2021, to 0 in the last year.
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 Ranch R.h. Srl - CUI 18356389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
614
619
612
602
3.148
13.527
220.206
302.543
985.417
-
Current Assets
20.423
24.129
28.854
127.958
1.562.642
1.531.073
1.329.286
1.252.233
929.696
-
Inventories
0
4.797
16.995
34.471
39.852
953
19.630
20.968
19.339
-
Receivables
10.194
10.279
8.969
2.155
1.442.619
1.506.971
1.266.959
1.218.652
885.774
-
Cash
10.229
9.053
2.890
91.332
80.172
23.149
42.697
12.612
24.584
-
Shareholders Funds
19.454
22.398
27.358
26.989
28.740
54.241
97.391
107.715
96.042
-
Social Capital
45
45
89
88
86
84
83
81
81
-
Debts
1.582
2.350
2.109
101.571
94.431
75.678
69.098
103.043
482.898
-
Income in Advance
0
0
0
0
1.442.619
1.414.681
1.383.002
1.344.018
1.336.174
-
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
"142 - 142"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
929.696 euro in 2022 which includes Inventories of
19.339 euro, Receivables of
885.774 euro and cash availability of
24.584 euro.
The company's Equity was valued at
96.042 euro, while total Liabilities amounted to
482.898 euro.
Equity decreased by -12.007 euro, from 107.715 euro in 2021, to 96.042 in 2022.
The Debt Ratio was 25.2% in the year 2022.
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