Financial results - BIOSAB TIMIŞOARA SRL

Financial Summary - Biosab Timişoara Srl
Unique identification code: 31222392
Registration number: J35/372/2013
Nace: 111
Sales - Ron
382.874
Net Profit - Ron
41.740
Employee
4
The most important financial indicators for the company Biosab Timişoara Srl - Unique Identification Number 31222392: sales in 2023 was 382.874 euro, registering a net profit of 41.740 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron46K14K151K223K382K312K267K305K477K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosab Timişoara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.288 13.748 150.859 223.441 381.668 311.853 267.158 305.004 476.934 382.874
Total Income - EUR 49.260 96.584 164.504 283.735 436.227 333.289 302.216 339.553 521.225 522.656
Total Expenses - EUR 23.368 73.925 145.989 167.259 301.118 305.710 213.341 313.992 430.470 478.010
Gross Profit/Loss - EUR 25.892 22.659 18.515 116.476 135.109 27.578 88.875 25.561 90.755 44.646
Net Profit/Loss - EUR 24.138 22.246 15.344 110.823 132.586 26.221 88.037 23.480 86.829 41.740
Employees 0 0 0 1 2 2 2 0 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 476.934 euro in the year 2022, to 382.874 euro in 2023. The Net Profit decreased by -44.825 euro, from 86.829 euro in 2022, to 41.740 in the last year.
Sales - Ron46K14K151K223K382K312K267K305K477K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K22K15K111K133K26K88K23K87K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000122202420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosab Timişoara Srl - CUI 31222392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.838 9.177 201.185 228.472 372.072 390.665 346.961 331.387 441.238 473.255
Current Assets 37.646 106.610 51.341 116.923 305.194 246.356 344.450 436.039 567.013 681.105
Inventories 5.525 45.339 27.514 23.637 39.443 77.319 154.226 199.305 295.358 415.747
Receivables 1.066 47.858 8.979 85.592 261.579 96.666 180.513 175.479 266.971 220.087
Cash 31.054 13.413 14.848 7.695 4.171 72.371 9.711 61.255 4.684 45.271
Shareholders Funds 24.473 42.703 57.612 164.548 294.115 336.359 377.396 457.594 474.059 454.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.010 73.085 194.913 180.847 383.150 337.139 315.108 312.241 534.946 703.565
Income in Advance 0 0 0 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 "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 681.105 euro in 2023 which includes Inventories of 415.747 euro, Receivables of 220.087 euro and cash availability of 45.271 euro.
The company's Equity was valued at 454.327 euro, while total Liabilities amounted to 703.565 euro. Equity decreased by -18.295 euro, from 474.059 euro in 2022, to 454.327 in 2023.

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