Financial results - BIOESSARO IMPEX S.R.L.

Financial Summary - Bioessaro Impex S.r.l.
Unique identification code: 31525892
Registration number: J18/201/2013
Nace: 4120
Sales - Ron
700.352
Net Profit - Ron
162.266
Employees
9
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Company Bioessaro Impex S.r.l. with Fiscal Code 31525892 recorded a turnover of 2024 of 700.352, with a net profit of 162.266 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioessaro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.266 46.869 195.457 47.605 172.210 215.958 300.538 439.196 847.378 700.352
Total Income - EUR 14.699 46.876 195.893 47.605 172.212 217.127 300.556 477.955 847.410 930.082
Total Expenses - EUR 31.895 31.149 129.773 99.478 120.543 322.098 335.173 387.221 762.978 736.908
Gross Profit/Loss - EUR -17.196 15.727 66.120 -51.873 51.669 -104.971 -34.618 90.734 84.431 193.174
Net Profit/Loss - EUR -17.637 15.298 64.161 -52.349 49.946 -107.142 -37.626 85.597 70.921 162.266
Employees 1 7 18 6 8 9 10 11 10 9
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 -16.9%, from 847.378 euro in the year 2023, to 700.352 euro in 2024. The Net Profit increased by 91.742 euro, from 70.921 euro in 2023, to 162.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bioessaro Impex S.r.l. - CUI 31525892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.505 22.177 11.975 79.265 137.725 15.728 14.241 48.794 35.477 41.548
Current Assets 2.662 11.990 120.934 36.094 52.034 41.104 33.190 107.364 82.624 403.960
Inventories 47 534 1.671 2.886 0 0 0 0 0 225.351
Receivables 2.475 5.664 25.113 29.231 45.339 30.070 6.661 55.024 56.457 150.243
Cash 140 5.793 94.150 3.977 6.695 11.034 26.529 52.339 26.167 28.366
Shareholders Funds -10.260 5.143 64.291 10.763 60.501 -47.789 -84.355 981 70.969 162.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.427 29.025 64.570 97.184 111.244 104.621 49.508 155.177 60.154 283.193
Income in Advance 0 777 4.048 7.412 18.014 0 95.533 0 -13.022 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.960 euro in 2024 which includes Inventories of 225.351 euro, Receivables of 150.243 euro and cash availability of 28.366 euro.
The company's Equity was valued at 162.314 euro, while total Liabilities amounted to 283.193 euro. Equity increased by 91.742 euro, from 70.969 euro in 2023, to 162.314 in 2024.

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