Financial results - BIONATURA PLANT SRL

Financial Summary - Bionatura Plant Srl
Unique identification code: 31686716
Registration number: J40/6584/2013
Nace: 1089
Sales - Ron
266.485
Net Profit - Ron
14.209
Employees
8
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Company Bionatura Plant Srl with Fiscal Code 31686716 recorded a turnover of 2024 of 266.485, with a net profit of 14.209 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.961 796.079 663.468 604.282 460.916 270.028 242.894 283.727 242.775 266.485
Total Income - EUR 573.431 805.540 657.612 607.912 460.511 261.184 242.609 293.779 243.016 267.250
Total Expenses - EUR 488.157 635.852 508.002 531.290 386.858 300.423 229.484 205.885 178.538 245.046
Gross Profit/Loss - EUR 85.274 169.688 149.610 76.621 73.653 -39.239 13.125 87.893 64.479 22.204
Net Profit/Loss - EUR 68.403 141.748 121.233 70.579 69.031 -42.090 10.746 85.113 61.958 14.209
Employees 17 18 18 18 16 9 5 3 3 8
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 10.4%, from 242.775 euro in the year 2023, to 266.485 euro in 2024. The Net Profit decreased by -47.402 euro, from 61.958 euro in 2023, to 14.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bionatura Plant Srl - CUI 31686716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.886 11.314 9.397 9.366 5.592 2.762 12.441 9.796 12.063 12.689
Current Assets 577.454 666.733 782.925 784.295 807.153 664.717 599.508 622.200 715.950 775.710
Inventories 151.444 176.527 170.205 180.381 158.760 167.809 173.003 190.756 246.271 300.050
Receivables 421.882 485.564 584.875 585.337 627.742 490.325 417.822 428.996 460.311 472.807
Cash 4.128 4.643 27.845 18.578 20.651 6.583 8.683 2.448 9.368 2.853
Shareholders Funds 297.167 365.799 446.277 486.045 544.848 427.587 429.451 460.594 520.479 531.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 277.249 312.249 325.048 287.003 249.235 221.583 164.595 161.731 198.175 247.284
Income in Advance 19.924 36.064 20.998 20.612 18.663 18.309 17.903 9.670 9.641 9.587
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 "1089 - 1089"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.710 euro in 2024 which includes Inventories of 300.050 euro, Receivables of 472.807 euro and cash availability of 2.853 euro.
The company's Equity was valued at 531.780 euro, while total Liabilities amounted to 247.284 euro. Equity increased by 14.209 euro, from 520.479 euro in 2023, to 531.780 in 2024. The Debt Ratio was 31.4% in the year 2024.

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