Financial results - EURO BISON SRL

Financial Summary - Euro Bison Srl
Unique identification code: 28589012
Registration number: J05/1177/2011
Nace: 150
Sales - Ron
292.347
Net Profit - Ron
484.627
Employees
1
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Company Euro Bison Srl with Fiscal Code 28589012 recorded a turnover of 2024 of 292.347, with a net profit of 484.627 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Bison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.758 69.778 242.063 127.617 208.423 125.154 108.944 333.156 348.128 292.347
Total Income - EUR 194.358 175.974 299.284 299.799 1.008.620 957.336 181.804 429.326 440.939 2.804.448
Total Expenses - EUR 365.308 262.627 267.387 331.572 560.613 707.620 445.798 664.073 773.190 2.231.738
Gross Profit/Loss - EUR -170.950 -86.654 31.896 -31.773 448.007 249.716 -263.994 -234.748 -332.251 572.710
Net Profit/Loss - EUR -170.950 -86.654 31.896 -38.784 420.371 224.492 -266.781 -238.168 -336.025 484.627
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -15.6%, from 348.128 euro in the year 2023, to 292.347 euro in 2024. The Net Profit increased by 484.627 euro, from 0 euro in 2023, to 484.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO BISON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Bison Srl - CUI 28589012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033.192 3.999.679 4.567.811 5.162.890 5.509.395 7.050.693 7.919.178 7.718.039 7.468.241 5.874.815
Current Assets 952.314 766.489 833.355 230.188 274.571 492.179 309.419 223.151 198.331 154.743
Inventories 0 0 2.852 5.375 2.272 0 79.990 80.238 79.995 79.548
Receivables 754.318 758.949 728.929 219.169 83.900 330.726 122.020 136.156 87.584 58.498
Cash 197.996 7.540 101.575 5.643 188.398 161.453 107.410 6.757 30.751 16.697
Shareholders Funds 4.557.679 4.424.544 4.381.569 4.262.375 4.600.201 4.737.484 4.365.644 4.141.021 3.792.438 1.757.528
Social Capital 5.731.357 5.672.905 5.576.909 5.474.563 5.368.542 5.266.767 5.149.972 5.165.950 5.150.284 2.623.159
Debts 295.094 341.625 936.412 874.904 1.177.109 2.594.784 3.644.830 3.594.151 3.668.938 4.066.053
Income in Advance 132.733 104.860 83.186 255.798 6.892 210.834 221.068 209.028 208.394 207.230
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.743 euro in 2024 which includes Inventories of 79.548 euro, Receivables of 58.498 euro and cash availability of 16.697 euro.
The company's Equity was valued at 1.757.528 euro, while total Liabilities amounted to 4.066.053 euro. Equity decreased by -2.013.715 euro, from 3.792.438 euro in 2023, to 1.757.528 in 2024. The Debt Ratio was 67.4% in the year 2024.

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