Financial results - BIORUBUS BANAT SRL

Financial Summary - Biorubus Banat Srl
Unique identification code: 37432083
Registration number: J35/1378/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-4.078
Employee
The most important financial indicators for the company Biorubus Banat Srl - Unique Identification Number 37432083: sales in 2023 was - euro, registering a net profit of -4.078 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biorubus Banat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 14.471 10.108 0 0
Total Income - EUR - - - 8.674 11.566 2.591 16.674 11.702 2.617 1.405
Total Expenses - EUR - - - 8.673 11.000 39.065 16.084 7.840 7.379 5.483
Gross Profit/Loss - EUR - - - 1 566 -36.474 590 3.862 -4.762 -4.078
Net Profit/Loss - EUR - - - 1 566 -36.474 155 3.559 -4.768 -4.078
Employees - - - 0 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biorubus Banat Srl - CUI 37432083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 86.666 95.324 75.290 73.863 72.225 72.449 72.229
Current Assets - - - 11.959 4.064 6.742 94.803 39.590 53.543 55.139
Inventories - - - 0 322 0 0 0 1.680 8.417
Receivables - - - 182 1.740 3.172 92.448 31.856 40.509 36.245
Cash - - - 11.777 2.001 3.570 2.355 7.734 11.353 10.477
Shareholders Funds - - - 220 782 -35.707 -36.385 -32.019 -36.886 -40.853
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 98.405 98.606 117.739 205.051 143.834 162.878 168.221
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.139 euro in 2023 which includes Inventories of 8.417 euro, Receivables of 36.245 euro and cash availability of 10.477 euro.
The company's Equity was valued at -40.853 euro, while total Liabilities amounted to 168.221 euro. Equity decreased by -4.078 euro, from -36.886 euro in 2022, to -40.853 in 2023.

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