Financial results - BIOSAB TIMIŞOARA SRL

Financial Summary - Biosab Timişoara Srl
Unique identification code: 31222392
Registration number: J35/372/2013
Nace: 111
Sales - Ron
376.516
Net Profit - Ron
10.301
Employees
4
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Company Biosab Timişoara Srl with Fiscal Code 31222392 recorded a turnover of 2024 of 376.516, with a net profit of 10.301 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosab Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.748 150.859 223.441 381.668 311.853 267.158 305.004 476.934 382.874 376.516
Total Income - EUR 96.584 164.504 283.735 436.227 333.289 302.216 339.553 521.225 522.656 379.843
Total Expenses - EUR 73.925 145.989 167.259 301.118 305.710 213.341 313.992 430.470 478.010 360.769
Gross Profit/Loss - EUR 22.659 18.515 116.476 135.109 27.578 88.875 25.561 90.755 44.646 19.075
Net Profit/Loss - EUR 22.246 15.344 110.823 132.586 26.221 88.037 23.480 86.829 41.740 10.301
Employees 0 0 1 2 2 2 0 2 4 4
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 -1.1%, from 382.874 euro in the year 2023, to 376.516 euro in 2024. The Net Profit decreased by -31.205 euro, from 41.740 euro in 2023, to 10.301 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 - Biosab Timişoara Srl - CUI 31222392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.177 201.185 228.472 372.072 390.665 346.961 331.387 441.238 473.255 446.990
Current Assets 106.610 51.341 116.923 305.194 246.356 344.450 436.039 567.013 681.105 577.548
Inventories 45.339 27.514 23.637 39.443 77.319 154.226 199.305 295.358 415.747 431.902
Receivables 47.858 8.979 85.592 261.579 96.666 180.513 175.479 266.971 220.087 139.305
Cash 13.413 14.848 7.695 4.171 72.371 9.711 61.255 4.684 45.271 6.341
Shareholders Funds 42.703 57.612 164.548 294.115 336.359 377.396 457.594 474.059 454.327 330.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.085 194.913 180.847 383.150 337.139 315.108 312.241 534.946 703.565 699.498
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.548 euro in 2024 which includes Inventories of 431.902 euro, Receivables of 139.305 euro and cash availability of 6.341 euro.
The company's Equity was valued at 330.672 euro, while total Liabilities amounted to 699.498 euro. Equity decreased by -121.116 euro, from 454.327 euro in 2023, to 330.672 in 2024.

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