Financial results - BIONATURA SRL

Financial Summary - Bionatura Srl
Unique identification code: 13747289
Registration number: J2001000130179
Nace: 4773
Sales - Ron
1.293.722
Net Profit - Ron
16.595
Employees
12
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Company Bionatura Srl with Fiscal Code 13747289 recorded a turnover of 2024 of 1.293.722, with a net profit of 16.595 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.971 765.142 926.200 932.586 900.256 1.041.680 1.057.103 1.167.122 1.256.383 1.293.722
Total Income - EUR 624.419 787.781 933.259 941.481 903.389 1.048.097 1.064.716 1.156.614 1.263.442 1.299.241
Total Expenses - EUR 610.203 786.363 912.847 873.255 888.887 990.832 982.191 1.095.085 1.218.238 1.279.141
Gross Profit/Loss - EUR 14.216 1.418 20.412 68.226 14.503 57.265 82.526 61.529 45.204 20.100
Net Profit/Loss - EUR 11.282 807 10.313 59.057 5.504 46.086 69.036 51.193 37.532 16.595
Employees 6 11 11 11 12 12 12 12 12 12
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 3.6%, from 1.256.383 euro in the year 2023, to 1.293.722 euro in 2024. The Net Profit decreased by -20.727 euro, from 37.532 euro in 2023, to 16.595 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 - Bionatura Srl - CUI 13747289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.171 289.623 261.824 238.886 217.870 194.860 298.300 264.327 276.227 267.527
Current Assets 212.442 234.356 281.133 361.927 406.365 428.772 454.628 589.280 675.282 601.007
Inventories 110.622 148.647 180.540 230.744 297.506 296.565 359.994 468.561 547.962 489.303
Receivables 67.357 47.213 85.978 116.322 91.447 127.294 87.707 112.003 109.069 98.551
Cash 34.463 38.496 14.615 14.861 17.412 4.913 6.927 8.715 18.251 13.153
Shareholders Funds 227.941 226.423 232.904 287.687 287.620 328.254 390.010 442.413 478.604 414.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.673 306.475 310.834 316.363 339.789 298.492 365.964 411.193 472.905 454.135
Income in Advance 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.007 euro in 2024 which includes Inventories of 489.303 euro, Receivables of 98.551 euro and cash availability of 13.153 euro.
The company's Equity was valued at 414.399 euro, while total Liabilities amounted to 454.135 euro. Equity decreased by -61.530 euro, from 478.604 euro in 2023, to 414.399 in 2024.

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