Financial results - BIOSORT CEREAL SRL

Financial Summary - Biosort Cereal Srl
Unique identification code: 27850844
Registration number: J27/698/2010
Nace: 161
Sales - Ron
1.147.716
Net Profit - Ron
136.566
Employee
6
The most important financial indicators for the company Biosort Cereal Srl - Unique Identification Number 27850844: sales in 2023 was 1.147.716 euro, registering a net profit of 136.566 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosort Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.407 501.935 832.198 909.543 750.760 1.029.058 827.342 990.435 1.097.486 1.147.716
Total Income - EUR 533.111 530.724 901.560 982.113 839.706 1.001.500 860.820 1.036.566 1.164.744 1.436.117
Total Expenses - EUR 527.407 525.809 876.087 962.827 837.020 978.574 856.073 1.024.875 1.071.297 1.274.592
Gross Profit/Loss - EUR 5.705 4.915 25.473 19.287 2.686 22.926 4.746 11.691 93.447 161.526
Net Profit/Loss - EUR 4.792 4.243 21.959 13.810 2.191 19.611 3.987 9.820 79.688 136.566
Employees 4 5 4 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 1.097.486 euro in the year 2022, to 1.147.716 euro in 2023. The Net Profit increased by 57.120 euro, from 79.688 euro in 2022, to 136.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosort Cereal Srl - CUI 27850844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.243 138.076 309.727 264.356 421.633 487.316 497.419 508.744 498.257 539.312
Current Assets 118.608 120.279 251.432 263.667 194.138 132.886 87.074 84.678 342.560 260.536
Inventories 38.755 20.753 81.120 157.399 255.000 119.752 65.740 140.517 199.489 91.883
Receivables 81.369 86.986 141.923 46.595 51.633 46.578 23.636 35.910 68.457 124.894
Cash -1.516 12.540 28.390 59.673 -112.494 -33.444 -2.301 -91.749 74.613 43.758
Shareholders Funds 18.890 23.291 200.547 210.963 209.283 224.842 332.359 334.809 415.535 550.842
Social Capital 45 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 222.464 241.622 367.103 323.440 406.488 395.360 252.134 258.613 322.114 249.007
Income in Advance 0 0 0 0 0 0 0 0 103.168 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.536 euro in 2023 which includes Inventories of 91.883 euro, Receivables of 124.894 euro and cash availability of 43.758 euro.
The company's Equity was valued at 550.842 euro, while total Liabilities amounted to 249.007 euro. Equity increased by 136.566 euro, from 415.535 euro in 2022, to 550.842 in 2023.

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