Financial results - BIONATURA SRL

Financial Summary - Bionatura Srl
Unique identification code: 13747289
Registration number: J17/130/2001
Nace: 4773
Sales - Ron
1.256.383
Net Profit - Ron
37.532
Employee
12
The most important financial indicators for the company Bionatura Srl - Unique Identification Number 13747289: sales in 2023 was 1.256.383 euro, registering a net profit of 37.532 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron655K611K765K926K933K900K1M1.1M1.2M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionatura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 654.621 610.971 765.142 926.200 932.586 900.256 1.041.680 1.057.103 1.167.122 1.256.383
Total Income - EUR 655.614 624.419 787.781 933.259 941.481 903.389 1.048.097 1.064.716 1.156.614 1.263.442
Total Expenses - EUR 610.394 610.203 786.363 912.847 873.255 888.887 990.832 982.191 1.095.085 1.218.238
Gross Profit/Loss - EUR 45.220 14.216 1.418 20.412 68.226 14.503 57.265 82.526 61.529 45.204
Net Profit/Loss - EUR 37.113 11.282 807 10.313 59.057 5.504 46.086 69.036 51.193 37.532
Employees 6 6 11 11 11 12 12 12 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 1.167.122 euro in the year 2022, to 1.256.383 euro in 2023. The Net Profit decreased by -13.506 euro, from 51.193 euro in 2022, to 37.532 in the last year.
Sales - Ron655K611K765K926K933K900K1M1.1M1.2M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K11K80710K59K5.5K46K69K51K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees66111111121212121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bionatura Srl - CUI 13747289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.499 85.171 289.623 261.824 238.886 217.870 194.860 298.300 264.327 276.227
Current Assets 251.523 212.442 234.356 281.133 361.927 406.365 428.772 454.628 589.280 675.282
Inventories 113.172 110.622 148.647 180.540 230.744 297.506 296.565 359.994 468.561 547.962
Receivables 86.732 67.357 47.213 85.978 116.322 91.447 127.294 87.707 112.003 109.069
Cash 51.619 34.463 38.496 14.615 14.861 17.412 4.913 6.927 8.715 18.251
Shareholders Funds 251.978 227.941 226.423 232.904 287.687 287.620 328.254 390.010 442.413 478.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.044 69.673 306.475 310.834 316.363 339.789 298.492 365.964 411.193 472.905
Income in Advance 0 0 0 0 0 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 "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 675.282 euro in 2023 which includes Inventories of 547.962 euro, Receivables of 109.069 euro and cash availability of 18.251 euro.
The company's Equity was valued at 478.604 euro, while total Liabilities amounted to 472.905 euro. Equity increased by 37.532 euro, from 442.413 euro in 2022, to 478.604 in 2023.

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