Financial results - BIORURAL S.R.L.

Financial Summary - Biorural S.r.l.
Unique identification code: 38973460
Registration number: J12/822/2018
Nace: 4619
Sales - Ron
55.452
Net Profit - Ron
35.451
Employees
1
Open Account
Company Biorural S.r.l. with Fiscal Code 38973460 recorded a turnover of 2024 of 55.452, with a net profit of 35.451 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biorural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 722 17.605 28.455 36.676 42.098 33.965 55.452
Total Income - EUR - - - 722 22.965 34.770 45.362 50.910 44.292 64.489
Total Expenses - EUR - - - 638 8.042 8.153 13.854 19.033 22.381 28.122
Gross Profit/Loss - EUR - - - 84 14.923 26.617 31.507 31.878 21.911 36.367
Net Profit/Loss - EUR - - - 63 14.500 25.655 30.520 31.153 21.534 35.451
Employees - - - 0 1 0 1 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 64.2%, from 33.965 euro in the year 2023, to 55.452 euro in 2024. The Net Profit increased by 14.037 euro, from 21.534 euro in 2023, to 35.451 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 - Biorural S.r.l. - CUI 38973460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 970 2.553 5.405 4.670 6.411 6.310 5.270
Current Assets - - - 111 33.222 52.769 69.800 88.230 105.806 138.648
Inventories - - - 33 682 2.308 2.074 600 598 0
Receivables - - - 0 21.643 46.139 57.443 76.794 89.576 126.099
Cash - - - 78 10.898 4.322 10.283 10.835 15.631 12.549
Shareholders Funds - - - 106 14.604 39.982 64.158 89.426 110.689 141.501
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 976 21.171 16.298 10.313 5.214 1.427 2.418
Income in Advance - - - 0 0 1.894 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.099 euro and cash availability of 12.549 euro.
The company's Equity was valued at 141.501 euro, while total Liabilities amounted to 2.418 euro. Equity increased by 31.431 euro, from 110.689 euro in 2023, to 141.501 in 2024.

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