Financial results - BIONATURA FRUCT S.R.L.

Financial Summary - Bionatura Fruct S.r.l.
Unique identification code: 43179504
Registration number: J31/480/2020
Nace: 125
Sales - Ron
302
Net Profit - Ron
169
Employees
Open Account
Company Bionatura Fruct S.r.l. with Fiscal Code 43179504 recorded a turnover of 2024 of 302, with a net profit of 169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.287 1.361 3.665 302
Total Income - EUR - - - - - - 6.287 7.061 10.454 9.478
Total Expenses - EUR - - - - - - 3.053 8.500 9.726 9.282
Gross Profit/Loss - EUR - - - - - - 3.234 -1.439 728 196
Net Profit/Loss - EUR - - - - - - 3.049 -1.473 596 169
Employees - - - - - - 0 0 0 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 decreased by -91.7%, from 3.665 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -424 euro, from 596 euro in 2023, to 169 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 Fruct S.r.l. - CUI 43179504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.652 16.714 14.852 18.485
Current Assets - - - - - - 24.125 12.707 20.553 11.484
Inventories - - - - - - 0 1.234 2.220 2.958
Receivables - - - - - - 0 101 101 147
Cash - - - - - - 24.125 11.371 18.232 8.378
Shareholders Funds - - - - - - 3.068 1.604 2.195 2.352
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 185 75 2 452
Income in Advance - - - - - - 29.524 27.741 33.207 27.164
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.484 euro in 2024 which includes Inventories of 2.958 euro, Receivables of 147 euro and cash availability of 8.378 euro.
The company's Equity was valued at 2.352 euro, while total Liabilities amounted to 452 euro. Equity increased by 169 euro, from 2.195 euro in 2023, to 2.352 in 2024. The Debt Ratio was 1.5% in the year 2024.

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