Financial results - BIORECA PACK PMD S.R.L.

Financial Summary - Bioreca Pack Pmd S.r.l.
Unique identification code: 47160946
Registration number: J17/2092/2022
Nace: 4719
Sales - Ron
221.590
Net Profit - Ron
46.936
Employees
1
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Company Bioreca Pack Pmd S.r.l. with Fiscal Code 47160946 recorded a turnover of 2024 of 221.590, with a net profit of 46.936 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioreca Pack Pmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.548 181.178 221.590
Total Income - EUR - - - - - - - 12.548 181.179 221.591
Total Expenses - EUR - - - - - - - 9.554 140.849 167.469
Gross Profit/Loss - EUR - - - - - - - 2.993 40.330 54.123
Net Profit/Loss - EUR - - - - - - - 2.892 38.644 46.936
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 23.0%, from 181.178 euro in the year 2023, to 221.590 euro in 2024. The Net Profit increased by 8.509 euro, from 38.644 euro in 2023, to 46.936 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 - Bioreca Pack Pmd S.r.l. - CUI 47160946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 1.291 1.697
Current Assets - - - - - - - 30.317 54.975 55.353
Inventories - - - - - - - 24.413 24.168 22.638
Receivables - - - - - - - 5.899 29.947 32.645
Cash - - - - - - - 5 860 71
Shareholders Funds - - - - - - - 2.932 38.692 46.985
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.457 17.574 10.066
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.353 euro in 2024 which includes Inventories of 22.638 euro, Receivables of 32.645 euro and cash availability of 71 euro.
The company's Equity was valued at 46.985 euro, while total Liabilities amounted to 10.066 euro. Equity increased by 8.509 euro, from 38.692 euro in 2023, to 46.985 in 2024.

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