Financial results - BIORANCH BRIQUET SRL

Financial Summary - Bioranch Briquet Srl
Unique identification code: 38079983
Registration number: J02/1518/2017
Nace: 1629
Sales - Ron
846.283
Net Profit - Ron
149.440
Employees
17
Open Account
Company Bioranch Briquet Srl with Fiscal Code 38079983 recorded a turnover of 2024 of 846.283, with a net profit of 149.440 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioranch Briquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 146.507 216.335 239.098 1.037.330 714.085 865.944 846.283
Total Income - EUR - - 285 146.851 259.705 278.854 1.048.942 848.298 900.164 1.049.781
Total Expenses - EUR - - 12.537 104.679 232.328 268.950 896.791 774.690 889.531 874.577
Gross Profit/Loss - EUR - - -12.252 42.172 27.377 9.904 152.151 73.607 10.633 175.204
Net Profit/Loss - EUR - - -12.255 40.707 24.787 7.185 143.955 66.047 2.899 149.440
Employees - - 1 5 7 8 15 16 18 17
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 -1.7%, from 865.944 euro in the year 2023, to 846.283 euro in 2024. The Net Profit increased by 146.557 euro, from 2.899 euro in 2023, to 149.440 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 - Bioranch Briquet Srl - CUI 38079983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.461 130.117 80.210 413.680 288.916 248.747 626.953
Current Assets - - 2.824 33.585 71.621 88.716 193.682 282.371 295.158 191.448
Inventories - - 22 32 535 31 545 21.047 8.492 2.363
Receivables - - 1.880 20.908 67.870 86.607 155.669 249.757 248.012 179.888
Cash - - 923 12.645 3.216 2.078 37.468 11.568 38.653 9.198
Shareholders Funds - - -12.211 28.720 52.951 59.132 201.776 248.174 250.321 375.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.035 44.327 148.787 109.795 224.240 150.182 129.420 389.947
Income in Advance - - 0 0 0 0 181.346 172.931 164.163 56.147
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 "1629 - 1629"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.448 euro in 2024 which includes Inventories of 2.363 euro, Receivables of 179.888 euro and cash availability of 9.198 euro.
The company's Equity was valued at 375.367 euro, while total Liabilities amounted to 389.947 euro. Equity increased by 126.445 euro, from 250.321 euro in 2023, to 375.367 in 2024. The Debt Ratio was 47.5% in the year 2024.

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