Financial results - BIOROM RALEX SRL

Financial Summary - Biorom Ralex Srl
Unique identification code: 31188940
Registration number: J2013000333122
Nace: 4631
Sales - Ron
4.700.066
Net Profit - Ron
17.036
Employees
16
Open Account
Company Biorom Ralex Srl with Fiscal Code 31188940 recorded a turnover of 2024 of 4.700.066, with a net profit of 17.036 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biorom Ralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.038.520 2.441.595 2.920.543 3.498.024 3.985.210 3.629.735 7.207.991 5.380.686 5.925.818 4.700.066
Total Income - EUR 1.991.057 2.438.686 2.980.073 3.523.984 4.164.285 3.569.034 7.297.609 5.615.713 5.854.732 4.677.187
Total Expenses - EUR 1.940.400 2.317.435 2.893.908 3.396.027 4.107.194 3.381.221 6.998.955 5.457.067 5.721.128 4.653.867
Gross Profit/Loss - EUR 50.657 121.251 86.165 127.957 57.091 187.812 298.654 158.646 133.604 23.320
Net Profit/Loss - EUR 41.851 101.230 62.167 108.266 47.010 159.563 266.561 129.012 110.962 17.036
Employees 14 18 22 21 23 24 26 10 15 16
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 -20.2%, from 5.925.818 euro in the year 2023, to 4.700.066 euro in 2024. The Net Profit decreased by -93.306 euro, from 110.962 euro in 2023, to 17.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biorom Ralex Srl - CUI 31188940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.460 115.662 86.451 695.605 682.458 677.826 690.501 813.419 887.534 762.505
Current Assets 315.175 514.727 563.156 783.037 719.076 1.159.771 1.549.458 2.050.961 1.686.133 1.584.638
Inventories 68.519 295.169 216.521 429.501 330.602 472.418 98.988 1.273.017 761.618 187.209
Receivables 35.621 146.860 131.175 243.367 264.892 294.052 522.581 659.329 630.984 686.135
Cash 211.035 72.698 215.461 110.170 123.582 393.301 927.889 118.616 293.530 711.295
Shareholders Funds 66.436 166.989 226.331 387.131 426.644 578.119 831.859 862.063 970.411 982.024
Social Capital 45 45 40.761 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 375.199 463.400 423.277 1.091.511 974.890 1.259.478 1.408.100 2.002.316 1.472.918 1.244.152
Income in Advance 0 0 0 0 0 0 0 0 130.338 120.969
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584.638 euro in 2024 which includes Inventories of 187.209 euro, Receivables of 686.135 euro and cash availability of 711.295 euro.
The company's Equity was valued at 982.024 euro, while total Liabilities amounted to 1.244.152 euro. Equity increased by 17.036 euro, from 970.411 euro in 2023, to 982.024 in 2024. The Debt Ratio was 53.0% in the year 2024.

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