| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 531.876 | 412.261 | 493.461 | 499.550 | 631.956 | 555.548 | 564.370 | 586.727 | 373.989 | 626.379 |
| Total Income - EUR | 531.876 | 413.129 | 495.330 | 504.005 | 632.044 | 555.548 | 563.854 | 586.728 | 374.727 | 641.047 |
| Total Expenses - EUR | 516.294 | 349.643 | 568.825 | 432.210 | 563.728 | 535.086 | 524.203 | 521.509 | 382.506 | 674.544 |
| Gross Profit/Loss - EUR | 15.582 | 63.485 | -73.495 | 71.795 | 68.316 | 20.462 | 39.651 | 65.219 | -7.779 | -33.496 |
| Net Profit/Loss - EUR | 15.582 | 53.315 | -92.689 | 66.650 | 50.953 | 15.060 | 34.576 | 61.592 | -10.748 | -37.935 |
| Employees | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 5 |
Check the financial reports for the company - Bionorica S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 566 | 341 | 18.560 | 15.614 | 69.260 | 65.359 | 63.189 | 60.633 | 60.409 |
| Current Assets | 643.240 | 724.717 | 976.968 | 1.114.073 | 1.306.966 | 1.210.098 | 1.296.244 | 1.397.416 | 1.468.875 | 1.290.041 |
| Inventories | 497.877 | 627.396 | 765.827 | 916.282 | 1.033.992 | 1.026.208 | 1.043.190 | 1.077.809 | 1.191.403 | 895.250 |
| Receivables | 107.088 | 90.448 | 168.830 | 144.168 | 233.134 | 156.636 | 206.128 | 235.034 | 254.761 | 343.141 |
| Cash | 38.275 | 6.873 | 42.311 | 53.623 | 39.840 | 27.253 | 46.926 | 84.573 | 22.712 | 51.650 |
| Shareholders Funds | -42.400 | 10.992 | -81.883 | -3.974 | 47.055 | 60.703 | 93.491 | 155.373 | 144.154 | 105.414 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 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 | 1.245.037 |
| Income in Advance | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Bionorica S.r.l.