Financial results - BIOSERE EFORIE SRL

Financial Summary - Biosere Eforie Srl
Unique identification code: 37045303
Registration number: J13/282/2017
Nace: 113
Sales - Ron
183.841
Net Profit - Ron
2.929
Employees
6
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Company Biosere Eforie Srl with Fiscal Code 37045303 recorded a turnover of 2024 of 183.841, with a net profit of 2.929 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosere Eforie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 7.630 98.717 183.841
Total Income - EUR - - 0 800 11.116 7.968 7.630 18.949 274.604 390.665
Total Expenses - EUR - - 7.171 15.340 23.272 23.267 39.453 142.905 266.749 380.059
Gross Profit/Loss - EUR - - -7.171 -14.540 -12.156 -15.299 -31.822 -123.956 7.855 10.606
Net Profit/Loss - EUR - - -7.171 -14.555 -12.389 -15.318 -31.822 -124.032 6.873 2.929
Employees - - 1 1 1 1 1 2 6 6
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 87.3%, from 98.717 euro in the year 2023, to 183.841 euro in 2024. The Net Profit decreased by -3.906 euro, from 6.873 euro in 2023, to 2.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosere Eforie Srl - CUI 37045303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.399 6.282 834.347 1.797.288 2.019.350 2.240.328 2.256.850 2.065.727
Current Assets - - 1.171 2.381.994 1.557.019 482.222 170.412 148.441 223.462 337.102
Inventories - - 0 0 0 0 0 13.563 70.146 58.011
Receivables - - 0 1.522.964 1.556.602 269.525 119.268 130.303 147.837 30.431
Cash - - 1.171 859.030 417 212.697 51.144 4.574 5.479 248.660
Shareholders Funds - - -7.127 -21.552 -33.524 -48.206 -78.960 -203.237 -178.373 -173.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.509 490.217 542.257 485.824 475.487 804.297 988.728 1.112.340
Income in Advance - - 0 1.920.493 1.883.300 1.842.796 1.794.300 1.788.772 1.672.043 1.466.079
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.102 euro in 2024 which includes Inventories of 58.011 euro, Receivables of 30.431 euro and cash availability of 248.660 euro.
The company's Equity was valued at -173.090 euro, while total Liabilities amounted to 1.112.340 euro. Equity increased by 4.286 euro, from -178.373 euro in 2023, to -173.090 in 2024. The Debt Ratio was 46.2% in the year 2024.

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