Financial results - BIONICTRUCKS SRL

Financial Summary - Bionictrucks Srl
Unique identification code: 36115486
Registration number: J40/7298/2016
Nace: 4941
Sales - Ron
45.328
Net Profit - Ron
42
Employees
1
Open Account
Company Bionictrucks Srl with Fiscal Code 36115486 recorded a turnover of 2024 of 45.328, with a net profit of 42 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.159 205.351 182.694 86.897 3.361 5.213 0 45.328
Total Income - EUR - 0 26.242 206.902 182.958 114.453 3.420 5.224 11 45.335
Total Expenses - EUR - 1.123 13.106 171.928 180.466 128.754 7.466 11.261 1.030 45.290
Gross Profit/Loss - EUR - -1.123 13.136 34.974 2.493 -14.300 -4.046 -6.038 -1.019 44
Net Profit/Loss - EUR - -1.123 12.874 32.913 665 -15.350 -4.148 -6.194 -1.019 42
Employees - 0 1 3 2 1 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BIONICTRUCKS SRL

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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 - Bionictrucks Srl - CUI 36115486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 0 34.836 0 529 2.324 1.770 1.216
Current Assets - 168 16.420 59.074 19.894 7.099 20.964 14.136 1.970 12.135
Inventories - 0 0 0 0 0 1.494 0 0 0
Receivables - 0 4.209 17.060 9.439 1.545 601 1.330 1.293 11.970
Cash - 168 12.211 42.013 10.455 5.554 18.869 12.806 677 165
Shareholders Funds - -1.078 11.814 44.510 11.594 -1.908 -6.014 -12.227 -13.208 -13.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.361 4.606 14.563 43.646 9.007 27.506 28.687 16.948 26.591
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.970 euro and cash availability of 165 euro.
The company's Equity was valued at -13.092 euro, while total Liabilities amounted to 26.591 euro. Equity increased by 42 euro, from -13.208 euro in 2023, to -13.092 in 2024.

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