Financial results - BIORGANIC INVEST SRL

Financial Summary - Biorganic Invest Srl
Unique identification code: 24450266
Registration number: J40/15448/2008
Nace: 4637
Sales - Ron
74.397
Net Profit - Ron
-65.561
Employees
2
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Company Biorganic Invest Srl with Fiscal Code 24450266 recorded a turnover of 2024 of 74.397, with a net profit of -65.561 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biorganic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.564 326 0 9.346 122.576 109.843 91.765 63.927 64.875 74.397
Total Income - EUR 25.963 326 0 9.405 123.460 110.542 101.236 64.901 65.594 75.312
Total Expenses - EUR 21.878 2.734 1.204 9.222 104.352 112.978 111.351 82.420 79.593 139.429
Gross Profit/Loss - EUR 4.085 -2.408 -1.204 182 19.109 -2.437 -10.115 -17.519 -13.999 -64.117
Net Profit/Loss - EUR 3.306 -2.418 -1.204 71 17.880 -3.535 -11.104 -18.160 -14.648 -65.561
Employees 0 0 0 1 2 2 2 2 2 2
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 15.3%, from 64.875 euro in the year 2023, to 74.397 euro in 2024.
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 - Biorganic Invest Srl - CUI 24450266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 95 1.035 665 364 913 510 14.997
Current Assets 36.278 28.579 21.802 49.446 151.174 165.837 160.141 160.965 149.107 117.999
Inventories 0 0 0 17.038 97.738 123.336 122.639 115.957 106.712 77.814
Receivables 32.497 22.977 21.695 30.505 47.071 39.446 35.554 38.006 41.454 35.683
Cash 3.781 5.602 106 1.903 6.366 3.055 1.948 7.003 941 4.503
Shareholders Funds 12.529 9.983 8.611 8.524 26.239 22.206 10.610 -7.517 -22.143 -87.580
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.749 18.623 13.191 41.117 126.108 144.521 150.095 169.631 172.024 220.676
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.999 euro in 2024 which includes Inventories of 77.814 euro, Receivables of 35.683 euro and cash availability of 4.503 euro.
The company's Equity was valued at -87.580 euro, while total Liabilities amounted to 220.676 euro. Equity decreased by -65.561 euro, from -22.143 euro in 2023, to -87.580 in 2024.

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