Financial results - BIO-SANTE SRL

Financial Summary - Bio-Sante Srl
Unique identification code: 13899252
Registration number: J2001005025403
Nace: 1083
Sales - Ron
333.103
Net Profit - Ron
56.695
Employees
4
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Company Bio-Sante Srl with Fiscal Code 13899252 recorded a turnover of 2024 of 333.103, with a net profit of 56.695 and having an average number of employees of 4. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.494 263.128 256.066 245.922 180.589 345.308 288.403 327.583 394.828 333.103
Total Income - EUR 239.653 268.932 258.651 318.193 180.759 345.671 288.518 329.426 400.968 333.103
Total Expenses - EUR 252.117 255.366 222.822 165.331 162.831 234.963 211.972 241.258 243.757 267.913
Gross Profit/Loss - EUR -12.464 13.566 35.829 152.862 17.928 110.708 76.546 88.167 157.211 65.189
Net Profit/Loss - EUR -12.464 11.156 33.068 149.682 16.120 107.510 74.007 85.368 154.026 56.695
Employees 14 11 11 2 3 3 4 4 4 4
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 -15.2%, from 394.828 euro in the year 2023, to 333.103 euro in 2024. The Net Profit decreased by -96.470 euro, from 154.026 euro in 2023, to 56.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Sante Srl - CUI 13899252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.797 21.855 21.007 26.010 25.346 31.800 36.985 46.542 45.233 45.220
Current Assets 156.108 118.110 110.855 255.248 209.182 219.118 231.302 319.119 505.838 470.603
Inventories 37.405 41.034 10.882 23.219 14.655 6.342 16.718 40.220 7.845 3.183
Receivables 97.819 69.324 94.391 190.662 150.354 181.737 207.472 269.008 464.442 457.636
Cash 20.884 7.752 5.582 41.367 44.174 31.040 7.112 9.892 33.551 9.784
Shareholders Funds -9.148 2.101 35.133 171.276 173.543 185.907 211.723 297.748 425.600 456.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.365 137.865 96.729 109.982 60.985 65.011 56.564 65.442 125.471 59.297
Income in Advance 6.879 2.538 0 0 0 0 0 2.472 0 0
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.603 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 457.636 euro and cash availability of 9.784 euro.
The company's Equity was valued at 456.536 euro, while total Liabilities amounted to 59.297 euro. Equity increased by 33.314 euro, from 425.600 euro in 2023, to 456.536 in 2024.

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