Financial results - CIUPERCA BIO SRL

Financial Summary - Ciuperca Bio Srl
Unique identification code: 32926655
Registration number: J05/451/2014
Nace: 113
Sales - Ron
108.236
Net Profit - Ron
10.196
Employees
1
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Company Ciuperca Bio Srl with Fiscal Code 32926655 recorded a turnover of 2024 of 108.236, with a net profit of 10.196 and having an average number of employees of 1. 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 - Ciuperca Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.068 74.831 106.011 150.087 144.547 84.140 95.240 109.731 98.718 108.236
Total Income - EUR 53.107 75.401 106.011 150.099 144.596 84.154 95.247 109.731 119.857 109.013
Total Expenses - EUR 72.594 58.710 59.108 141.514 82.501 37.624 63.884 48.676 115.124 96.846
Gross Profit/Loss - EUR -19.488 16.691 46.903 8.585 62.096 46.530 31.363 61.055 4.734 12.167
Net Profit/Loss - EUR -21.080 15.943 45.843 7.084 60.650 45.754 28.909 57.763 1.987 10.196
Employees 7 4 5 4 3 2 1 0 0 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 10.3%, from 98.718 euro in the year 2023, to 108.236 euro in 2024. The Net Profit increased by 8.220 euro, from 1.987 euro in 2023, to 10.196 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 - Ciuperca Bio Srl - CUI 32926655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 13 13 926 578 2.454 1.673 40.145 149.455 143.657
Current Assets 16.806 13.453 25.666 29.453 73.287 114.041 141.183 107.706 75.199 123.282
Inventories 7.108 716 549 539 2.842 2.788 2.373 7.450 2.464 49.484
Receivables 8.422 675 10.394 11.364 11.923 8.437 8.471 15.771 28.917 40.882
Cash 1.277 12.062 14.723 17.550 58.522 102.816 130.339 84.484 43.818 32.916
Shareholders Funds -40.272 -23.918 22.330 29.004 89.092 133.157 159.124 130.720 140.876 149.474
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 57.130 37.384 3.348 2.097 1.708 1.276 1.272 34.725 83.778 117.465
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 "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 123.282 euro in 2024 which includes Inventories of 49.484 euro, Receivables of 40.882 euro and cash availability of 32.916 euro.
The company's Equity was valued at 149.474 euro, while total Liabilities amounted to 117.465 euro. Equity increased by 9.386 euro, from 140.876 euro in 2023, to 149.474 in 2024.

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