Financial results - MORE BIO COMMERCE SRL

Financial Summary - More Bio Commerce Srl
Unique identification code: 28280814
Registration number: J40/3944/2011
Nace: 4631
Sales - Ron
3.192.821
Net Profit - Ron
31.640
Employees
4
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Company More Bio Commerce Srl with Fiscal Code 28280814 recorded a turnover of 2024 of 3.192.821, with a net profit of 31.640 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - More Bio Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.515 526.896 1.284.412 2.460.127 2.053.893 3.077.560 3.377.659 3.375.953 3.422.541 3.192.821
Total Income - EUR 82.398 532.670 1.314.937 2.469.963 2.064.191 3.093.229 3.389.271 3.413.502 3.432.357 3.194.534
Total Expenses - EUR 121.345 512.557 1.270.246 2.390.384 1.965.396 2.995.865 3.358.831 3.332.568 3.345.313 3.155.598
Gross Profit/Loss - EUR -38.947 20.113 44.691 79.579 98.795 97.364 30.440 80.934 87.044 38.935
Net Profit/Loss - EUR -38.947 19.779 37.228 60.421 79.016 81.567 20.936 67.161 75.401 31.640
Employees 1 1 1 5 5 5 5 6 4 4
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 -6.2%, from 3.422.541 euro in the year 2023, to 3.192.821 euro in 2024. The Net Profit decreased by -43.340 euro, from 75.401 euro in 2023, to 31.640 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 - More Bio Commerce Srl - CUI 28280814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.080 8.027 23.312 24.785 58.336 40.227 29.280 12.862 10.447 6.675
Current Assets 30.074 141.426 195.980 480.198 496.584 482.983 367.001 475.595 475.855 639.412
Inventories 14.819 22.498 10.540 13.697 17.285 13.069 1.283 35.524 10.191 13.334
Receivables 13.946 108.270 119.869 362.642 420.447 457.929 338.719 358.881 422.840 287.861
Cash 1.309 10.657 65.572 103.859 58.852 11.984 27.000 81.190 42.824 338.216
Shareholders Funds -55.351 -35.007 13.978 103.153 124.678 128.265 66.598 112.965 121.066 77.049
Social Capital 45 45 11.208 40.013 39.238 38.494 37.640 37.757 37.643 37.432
Debts 105.765 185.585 212.785 398.274 421.808 385.532 319.937 366.479 360.879 564.827
Income in Advance 0 2.430 1.447 5.011 10.496 10.954 12.274 10.884 7.024 6.420
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.412 euro in 2024 which includes Inventories of 13.334 euro, Receivables of 287.861 euro and cash availability of 338.216 euro.
The company's Equity was valued at 77.049 euro, while total Liabilities amounted to 564.827 euro. Equity decreased by -43.340 euro, from 121.066 euro in 2023, to 77.049 in 2024. The Debt Ratio was 87.1% in the year 2024.

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