Financial results - BIOKERT S.R.L.

Financial Summary - Biokert S.r.l.
Unique identification code: 41267375
Registration number: J08/2021/2019
Nace: 4727
Sales - Ron
54.219
Net Profit - Ron
6.720
Employees
Open Account
Company Biokert S.r.l. with Fiscal Code 41267375 recorded a turnover of 2024 of 54.219, with a net profit of 6.720 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.268 46.911 55.031 51.143 54.336 54.219
Total Income - EUR - - - - 31.268 46.911 55.031 51.143 54.336 54.222
Total Expenses - EUR - - - - 27.914 45.535 49.637 47.823 51.364 46.183
Gross Profit/Loss - EUR - - - - 3.354 1.375 5.394 3.320 2.973 8.039
Net Profit/Loss - EUR - - - - 3.041 1.045 5.028 2.886 2.511 6.720
Employees - - - - 1 1 1 1 1 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 0.3%, from 54.336 euro in the year 2023, to 54.219 euro in 2024. The Net Profit increased by 4.223 euro, from 2.511 euro in 2023, to 6.720 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 - Biokert S.r.l. - CUI 41267375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 20 0 0
Current Assets - - - - 7.257 16.800 16.965 22.479 29.291 33.939
Inventories - - - - 1.880 13.849 16.524 21.576 28.240 31.360
Receivables - - - - 1.357 1.607 354 355 68 123
Cash - - - - 4.020 1.344 88 549 984 2.456
Shareholders Funds - - - - 3.083 4.070 9.008 11.921 14.396 17.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.202 12.729 7.957 10.578 14.895 16.864
Income in Advance - - - - 0 0 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.939 euro in 2024 which includes Inventories of 31.360 euro, Receivables of 123 euro and cash availability of 2.456 euro.
The company's Equity was valued at 17.075 euro, while total Liabilities amounted to 16.864 euro. Equity increased by 2.759 euro, from 14.396 euro in 2023, to 17.075 in 2024.

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