Financial results - BIONORICA S.R.L.

Financial Summary - Bionorica S.r.l.
Unique identification code: 18022150
Registration number: J35/3204/2005
Nace: 6820
Sales - Ron
373.989
Net Profit - Ron
-10.748
Employee
6
The most important financial indicators for the company Bionorica S.r.l. - Unique Identification Number 18022150: sales in 2023 was 373.989 euro, registering a net profit of -10.748 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron430K532K412K493K500K632K556K564K587K374K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionorica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.024 531.876 412.261 493.461 499.550 631.956 555.548 564.370 586.727 373.989
Total Income - EUR 436.723 531.876 413.129 495.330 504.005 632.044 555.548 563.854 586.728 374.727
Total Expenses - EUR 450.895 516.294 349.643 568.825 432.210 563.728 535.086 524.203 521.509 382.506
Gross Profit/Loss - EUR -14.173 15.582 63.485 -73.495 71.795 68.316 20.462 39.651 65.219 -7.779
Net Profit/Loss - EUR -14.173 15.582 53.315 -92.689 66.650 50.953 15.060 34.576 61.592 -10.748
Employees 4 7 7 6 7 7 7 7 7 6
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 decreased by -36.1%, from 586.727 euro in the year 2022, to 373.989 euro in 2023. The Net Profit decreased by -61.405 euro, from 61.592 euro in 2022, to 0 in the last year.
Sales - Ron430K532K412K493K500K632K556K564K587K374K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K16K53K-93K67K51K15K35K62K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees477677777620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bionorica S.r.l. - CUI 18022150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 0 566 341 18.560 15.614 69.260 65.359 63.189 60.633
Current Assets 592.703 643.240 724.717 976.968 1.114.073 1.306.966 1.210.098 1.296.244 1.397.416 1.468.875
Inventories 461.500 497.877 627.396 765.827 916.282 1.033.992 1.026.208 1.043.190 1.077.809 1.191.403
Receivables 119.708 107.088 90.448 168.830 144.168 233.134 156.636 206.128 235.034 254.761
Cash 11.495 38.275 6.873 42.311 53.623 39.840 27.253 46.926 84.573 22.712
Shareholders Funds -57.502 -42.400 10.992 -81.883 -3.974 47.055 60.703 93.491 155.373 144.154
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 650.345 685.640 714.410 1.059.228 1.137.148 1.276.056 1.218.655 1.268.112 1.305.232 1.385.354
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.875 euro in 2023 which includes Inventories of 1.191.403 euro, Receivables of 254.761 euro and cash availability of 22.712 euro.
The company's Equity was valued at 144.154 euro, while total Liabilities amounted to 1.385.354 euro. Equity decreased by -10.748 euro, from 155.373 euro in 2022, to 144.154 in 2023.

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