Financial results - BIONUT RO SRL

Financial Summary - Bionut Ro Srl
Unique identification code: 33852050
Registration number: J36/353/2015
Nace: 125
Sales - Ron
74.546
Net Profit - Ron
-193.435
Employees
4
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Company Bionut Ro Srl with Fiscal Code 33852050 recorded a turnover of 2024 of 74.546, with a net profit of -193.435 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionut Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 115.846 31.639 1.464 99.649 28.500 68.031 82.048 74.546
Total Income - EUR 0 53.710 157.043 199.371 433.546 250.225 453.526 504.618 565.538 199.210
Total Expenses - EUR 43.404 32.526 75.425 80.199 432.051 180.692 390.347 322.695 407.673 392.644
Gross Profit/Loss - EUR -43.404 21.183 81.618 119.172 1.495 69.533 63.179 181.923 157.865 -193.435
Net Profit/Loss - EUR -43.404 20.604 80.459 119.172 1.495 69.512 63.169 181.922 157.855 -193.435
Employees 1 1 2 1 0 1 2 4 4 4
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 decreased by -8.6%, from 82.048 euro in the year 2023, to 74.546 euro in 2024. The Net Profit decreased by -156.972 euro, from 157.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bionut Ro Srl - CUI 33852050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.409 58.286 50.971 125.108 1.001.965 1.216.715 1.585.149 2.397.589 2.749.667 2.525.913
Current Assets 84.372 42.376 165.504 2.017.335 2.008.171 1.805.864 1.389.995 852.795 142.035 45.180
Inventories 0 0 24.077 0 0 0 0 89.563 58.122 0
Receivables 228 38.112 65.412 1.848.125 2.007.538 1.798.130 1.376.826 682.059 71.146 35.578
Cash 84.144 4.264 76.015 169.210 633 7.734 13.169 81.173 12.768 9.601
Shareholders Funds -43.490 2.322 82.830 200.481 201.523 267.215 283.906 466.709 465.827 269.789
Social Capital 45 45 131 129 126 124 10.108 10.139 10.108 10.052
Debts 137.792 106.355 142.968 211.562 591.840 155.364 143.799 1.060.009 1.045.716 1.053.521
Income in Advance 6.527 0 0 1.738.135 2.216.930 2.605.469 2.547.690 1.724.036 1.380.527 1.248.148
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.578 euro and cash availability of 9.601 euro.
The company's Equity was valued at 269.789 euro, while total Liabilities amounted to 1.053.521 euro. Equity decreased by -193.435 euro, from 465.827 euro in 2023, to 269.789 in 2024. The Debt Ratio was 41.0% in the year 2024.

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