The most important financial indicators for the company Bio Sanddorn Plant Srl - Unique Identification Number 34652742:
sales in 2023 was
245.238
euro, registering a net profit of
23.635
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 4.2%, from 236.069 euro in the year 2022, to 245.238 euro in 2023.
The Net Profit decreased by -12.065 euro, from 35.809 euro in 2022, to 23.635 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 Sanddorn Plant Srl - CUI 34652742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
92
33.396
34.911
30.479
28.274
25.801
33.001
75.819
244.857
Current Assets
-
35.243
60.701
83.939
201.139
175.573
220.527
213.169
246.638
410.019
Inventories
-
32.342
31.145
27.905
27.443
30.910
82.928
59.091
108.585
158.724
Receivables
-
1.780
24.898
46.666
149.496
143.001
82.404
86.452
83.354
249.823
Cash
-
1.121
4.658
9.368
24.200
1.663
55.195
67.626
54.699
1.472
Shareholders Funds
-
31.862
45.870
76.983
67.899
72.510
140.213
164.242
165.640
160.532
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.473
48.227
5.277
51.412
63.545
85.892
65.426
143.491
198.217
Income in Advance
-
0
45.053
36.589
112.307
67.845
20.275
16.536
13.391
296.307
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
410.019 euro in 2023 which includes Inventories of
158.724 euro, Receivables of
249.823 euro and cash availability of
1.472 euro.
The company's Equity was valued at
160.532 euro, while total Liabilities amounted to
198.217 euro.
Equity decreased by -4.606 euro, from 165.640 euro in 2022, to 160.532 in 2023.
The Debt Ratio was 30.3% in the year 2023.
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