Financial results - BIOBRATIX SRL

Financial Summary - Biobratix Srl
Unique identification code: 28965087
Registration number: J27/584/2011
Nace: 111
Sales - Ron
199.375
Net Profit - Ron
32.215
Employee
1
The most important financial indicators for the company Biobratix Srl - Unique Identification Number 28965087: sales in 2023 was 199.375 euro, registering a net profit of 32.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biobratix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.617 63.624 74.138 104.480 108.597 119.284 116.839 166.502 168.454 199.375
Total Income - EUR 84.152 79.993 102.256 136.112 113.177 131.632 141.208 184.167 220.098 171.623
Total Expenses - EUR 62.316 76.531 67.061 103.429 93.623 95.921 114.964 113.598 115.787 137.737
Gross Profit/Loss - EUR 21.837 3.462 35.195 32.683 19.555 35.711 26.244 70.569 104.311 33.886
Net Profit/Loss - EUR 19.844 1.575 34.484 30.242 18.589 33.927 25.205 68.975 103.168 32.215
Employees 1 3 2 2 2 1 1 1 1 1
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 18.7%, from 168.454 euro in the year 2022, to 199.375 euro in 2023. The Net Profit decreased by -70.640 euro, from 103.168 euro in 2022, to 32.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biobratix Srl - CUI 28965087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.376 937 79.076 68.276 55.786 42.501 16.024 41.835 29.907 294.416
Current Assets 66.170 63.941 71.766 89.453 89.423 94.196 96.893 109.063 192.251 115.386
Inventories 10.505 22.120 19.650 20.065 22.856 9.254 26.941 37.912 60.932 39.534
Receivables 17.163 17.541 6.436 6.508 3.058 4.089 2.745 9.843 2.096 3.130
Cash 38.502 24.281 45.680 62.880 63.509 80.853 67.207 61.308 129.223 72.722
Shareholders Funds 49.313 40.051 74.127 81.223 83.279 97.364 87.440 129.830 216.340 187.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.233 24.827 76.715 76.505 61.930 39.332 25.477 21.068 5.818 222.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.386 euro in 2023 which includes Inventories of 39.534 euro, Receivables of 3.130 euro and cash availability of 72.722 euro.
The company's Equity was valued at 187.250 euro, while total Liabilities amounted to 222.553 euro. Equity decreased by -28.434 euro, from 216.340 euro in 2022, to 187.250 in 2023.

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