Company Bio Timber Srl with Fiscal Code 35930839
recorded a turnover of 2024 of
5.141,
with a net profit of
434
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Timber Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
68.779
150.709
26.263
0
0
0
13.281
12.407
5.141
Total Income - EUR
-
68.863
150.725
26.263
0
0
0
13.284
165.042
20.439
Total Expenses - EUR
-
62.464
142.332
26.412
474
0
0
2.266
138.516
19.832
Gross Profit/Loss - EUR
-
6.400
8.393
-149
-474
0
0
11.018
26.526
608
Net Profit/Loss - EUR
-
5.712
6.886
-533
-474
0
0
10.627
24.908
434
Employees
-
1
1
1
1
1
0
0
0
0
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 -58.3%, from 12.407 euro in the year 2023, to 5.141 euro in 2024.
The Net Profit decreased by -24.335 euro, from 24.908 euro in 2023, to 434 in the last year.
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Financial Reports - Bio Timber Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Timber Srl - CUI 35930839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.702
59.530
69.483
68.138
66.846
65.364
127.764
18.217
19.793
Current Assets
-
19.651
59.293
48.747
47.309
46.412
45.383
58.923
286.580
256.312
Inventories
-
5.062
4.974
221
226
222
217
218
626
10.752
Receivables
-
5.315
53.121
47.159
46.246
45.369
44.363
47.085
282.700
237.824
Cash
-
9.274
1.197
1.368
837
821
803
11.620
3.254
7.737
Shareholders Funds
-
5.756
12.545
11.824
11.122
10.911
10.669
21.329
46.158
46.334
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
29.597
106.278
106.407
104.325
102.347
100.078
165.358
223.826
195.153
Income in Advance
-
0
0
0
0
0
0
0
34.812
34.618
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.312 euro in 2024 which includes Inventories of
10.752 euro, Receivables of
237.824 euro and cash availability of
7.737 euro.
The company's Equity was valued at
46.334 euro, while total Liabilities amounted to
195.153 euro.
Equity increased by 434 euro, from 46.158 euro in 2023, to 46.334 in 2024.
The Debt Ratio was 70.7% in the year 2024.
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