Financial results - BIO SANDDORN PLANT SRL

Financial Summary - Bio Sanddorn Plant Srl
Unique identification code: 34652742
Registration number: J2015001277133
Nace: 125
Sales - Ron
225.361
Net Profit - Ron
17.764
Employees
5
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Company Bio Sanddorn Plant Srl with Fiscal Code 34652742 recorded a turnover of 2024 of 225.361, with a net profit of 17.764 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Sanddorn Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.828 37.328 63.105 57.870 99.500 212.420 227.867 236.069 245.238 225.361
Total Income - EUR 43.226 62.777 112.283 78.104 161.861 284.145 324.264 295.953 409.375 399.994
Total Expenses - EUR 11.234 47.692 70.060 70.041 149.617 213.111 266.638 258.212 383.551 377.050
Gross Profit/Loss - EUR 31.992 15.085 42.224 8.063 12.244 71.034 57.626 37.741 25.824 22.944
Net Profit/Loss - EUR 31.817 14.333 41.591 7.484 11.249 69.078 55.606 35.809 23.635 17.764
Employees 0 1 2 3 3 5 4 5 6 5
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 decreased by -7.6%, from 245.238 euro in the year 2023, to 225.361 euro in 2024. The Net Profit decreased by -5.739 euro, from 23.635 euro in 2023, to 17.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Sanddorn Plant Srl - CUI 34652742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 33.396 34.911 30.479 28.274 25.801 33.001 75.819 244.857 331.256
Current Assets 35.243 60.701 83.939 201.139 175.573 220.527 213.169 246.638 410.019 281.891
Inventories 32.342 31.145 27.905 27.443 30.910 82.928 59.091 108.585 158.724 164.547
Receivables 1.780 24.898 46.666 149.496 143.001 82.404 86.452 83.354 249.823 113.142
Cash 1.121 4.658 9.368 24.200 1.663 55.195 67.626 54.699 1.472 4.202
Shareholders Funds 31.862 45.870 76.983 67.899 72.510 140.213 164.242 165.640 160.532 162.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.473 48.227 5.277 51.412 63.545 85.892 65.426 143.491 198.217 213.569
Income in Advance 0 45.053 36.589 112.307 67.845 20.275 16.536 13.391 296.307 244.783
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 "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 281.891 euro in 2024 which includes Inventories of 164.547 euro, Receivables of 113.142 euro and cash availability of 4.202 euro.
The company's Equity was valued at 162.872 euro, while total Liabilities amounted to 213.569 euro. Equity increased by 3.237 euro, from 160.532 euro in 2023, to 162.872 in 2024. The Debt Ratio was 34.4% in the year 2024.

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