Financial results - COMPANIA BIONUCIS SRL

Financial Summary - Compania Bionucis Srl
Unique identification code: 36740816
Registration number: J2016001404024
Nace: 125
Sales - Ron
58.447
Net Profit - Ron
-221.632
Employees
6
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Company Compania Bionucis Srl with Fiscal Code 36740816 recorded a turnover of 2024 of 58.447, with a net profit of -221.632 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Bionucis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.771 67.879 72.363 71.305 143.330 149.194 58.447
Total Income - EUR - - 3.284 158.640 293.012 595.922 325.919 1.570.688 943.799 502.528
Total Expenses - EUR - - 2.133 124.224 231.162 547.566 296.246 1.456.374 941.625 724.160
Gross Profit/Loss - EUR - - 1.150 34.416 61.850 48.356 29.673 114.314 2.174 -221.632
Net Profit/Loss - EUR - - 1.118 34.351 61.762 48.356 29.673 113.164 1.158 -221.632
Employees - - 1 2 3 5 5 7 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 decreased by -60.6%, from 149.194 euro in the year 2023, to 58.447 euro in 2024. The Net Profit decreased by -1.151 euro, from 1.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Bionucis Srl - CUI 36740816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 734 268.776 655.077 1.276.280 1.336.336 2.242.497 2.511.300 2.360.628
Current Assets - - 5.203 2.111.962 2.054.143 1.380.982 1.218.231 692.666 250.675 159.073
Inventories - - 23 996 225.523 5.882 13.156 24.102 54.618 31.537
Receivables - - 0 1.711.600 1.633.466 1.344.279 1.175.425 644.550 142.123 109.858
Cash - - 5.180 399.366 195.154 30.821 29.651 24.014 53.934 17.679
Shareholders Funds - - 1.336 45.118 106.006 126.281 153.154 266.793 267.141 44.016
Social Capital - - 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 21.983 780.135 990.151 958.801 910.033 1.295.291 1.335.999 1.575.121
Income in Advance - - 0 1.556.510 1.638.712 1.591.420 1.510.297 1.392.054 1.177.751 919.375
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.073 euro in 2024 which includes Inventories of 31.537 euro, Receivables of 109.858 euro and cash availability of 17.679 euro.
The company's Equity was valued at 44.016 euro, while total Liabilities amounted to 1.575.121 euro. Equity decreased by -221.632 euro, from 267.141 euro in 2023, to 44.016 in 2024. The Debt Ratio was 62.0% in the year 2024.

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