Financial results - BIONATURA TRADE SRL

Financial Summary - Bionatura Trade Srl
Unique identification code: 28209644
Registration number: J19/151/2011
Nace: 4729
Sales - Ron
155.353
Net Profit - Ron
871
Employees
3
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Company Bionatura Trade Srl with Fiscal Code 28209644 recorded a turnover of 2024 of 155.353, with a net profit of 871 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.641 - - 71.222 96.667 139.455 137.231 121.364 137.024 155.353
Total Income - EUR 73.993 - - 71.258 96.674 139.517 137.261 121.981 137.024 155.473
Total Expenses - EUR 69.342 - - 69.240 91.443 131.490 131.308 120.500 135.117 154.058
Gross Profit/Loss - EUR 4.652 - - 2.018 5.232 8.028 5.953 1.481 1.907 1.415
Net Profit/Loss - EUR 3.921 - - 1.277 4.239 6.659 4.741 424 671 871
Employees 3 - - 3 3 3 3 2 3 3
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 14.0%, from 137.024 euro in the year 2023, to 155.353 euro in 2024. The Net Profit increased by 204 euro, from 671 euro in 2023, to 871 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 Trade Srl - CUI 28209644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.837 - - 1.419 1.391 17.171 12.850 8.937 7.223 2.108
Current Assets 9.859 - - 15.491 18.732 36.944 36.839 38.016 38.768 43.364
Inventories 5.890 - - 10.742 15.686 20.104 19.018 19.814 19.301 22.683
Receivables 1.987 - - 1.887 1.175 5.523 4.594 3.277 2.982 2.684
Cash 1.982 - - 2.863 1.872 11.317 13.227 14.926 16.486 17.997
Shareholders Funds 4.652 - - 12.852 16.847 23.187 27.414 27.923 28.510 24.775
Social Capital 45 - - 43 46 45 44 45 44 44
Debts 7.038 - - 4.057 3.276 30.928 22.274 19.030 17.482 20.696
Income in Advance 1.005 - - 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 "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 43.364 euro in 2024 which includes Inventories of 22.683 euro, Receivables of 2.684 euro and cash availability of 17.997 euro.
The company's Equity was valued at 24.775 euro, while total Liabilities amounted to 20.696 euro. Equity decreased by -3.575 euro, from 28.510 euro in 2023, to 24.775 in 2024.

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