Financial results - BIOKERT S.R.L.

Financial Summary - Biokert S.r.l.
Unique identification code: 41267375
Registration number: J08/2021/2019
Nace: 4729
Sales - Ron
54.336
Net Profit - Ron
2.511
Employee
1
The most important financial indicators for the company Biokert S.r.l. - Unique Identification Number 41267375: sales in 2023 was 54.336 euro, registering a net profit of 2.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biokert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.268 46.911 55.031 51.143 54.336
Total Income - EUR - - - - - 31.268 46.911 55.031 51.143 54.336
Total Expenses - EUR - - - - - 27.914 45.535 49.637 47.823 51.364
Gross Profit/Loss - EUR - - - - - 3.354 1.375 5.394 3.320 2.973
Net Profit/Loss - EUR - - - - - 3.041 1.045 5.028 2.886 2.511
Employees - - - - - 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 6.6%, from 51.143 euro in the year 2022, to 54.336 euro in 2023. The Net Profit decreased by -366 euro, from 2.886 euro in 2022, to 2.511 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 0 0 20 0
Current Assets - - - - - 7.257 16.800 16.965 22.479 29.291
Inventories - - - - - 1.880 13.849 16.524 21.576 28.240
Receivables - - - - - 1.357 1.607 354 355 68
Cash - - - - - 4.020 1.344 88 549 984
Shareholders Funds - - - - - 3.083 4.070 9.008 11.921 14.396
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.202 12.729 7.957 10.578 14.895
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.291 euro in 2023 which includes Inventories of 28.240 euro, Receivables of 68 euro and cash availability of 984 euro.
The company's Equity was valued at 14.396 euro, while total Liabilities amounted to 14.895 euro. Equity increased by 2.511 euro, from 11.921 euro in 2022, to 14.396 in 2023.

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