Financial results - BIOINDUSTRIAL S.R.L.

Financial Summary - Bioindustrial S.r.l.
Unique identification code: 43376450
Registration number: J38/963/2020
Nace: 1629
Sales - Ron
419
Net Profit - Ron
-946
Employees
Open Account
Company Bioindustrial S.r.l. with Fiscal Code 43376450 recorded a turnover of 2024 of 419, with a net profit of -946 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 3.696 202 419
Total Income - EUR - - - - - 0 15.221 32.012 8.018 8.617
Total Expenses - EUR - - - - - 2 16.033 31.812 18.436 9.563
Gross Profit/Loss - EUR - - - - - -2 -811 200 -10.418 -946
Net Profit/Loss - EUR - - - - - -2 -811 67 -10.420 -946
Employees - - - - - 0 4 5 2 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 increased by 108.1%, from 202 euro in the year 2023, to 419 euro in 2024.
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 - Bioindustrial S.r.l. - CUI 43376450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 71.270 63.424 55.214 46.933
Current Assets - - - - - 119 9.320 3.669 1.981 1.649
Inventories - - - - - 0 0 271 68 311
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 119 9.320 3.399 1.913 1.338
Shareholders Funds - - - - - 39 -773 -709 -11.127 -12.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 3.113 4.378 13.108 13.660
Income in Advance - - - - - 0 78.249 63.424 55.214 46.933
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.649 euro in 2024 which includes Inventories of 311 euro, Receivables of 0 euro and cash availability of 1.338 euro.
The company's Equity was valued at -12.012 euro, while total Liabilities amounted to 13.660 euro. Equity decreased by -946 euro, from -11.127 euro in 2023, to -12.012 in 2024. The Debt Ratio was 28.1% in the year 2024.

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