Financial results - VONOV BIOPROD S.R.L.

Financial Summary - Vonov Bioprod S.r.l.
Unique identification code: 40182130
Registration number: J2018001664327
Nace: 4711
Sales - Ron
708.286
Net Profit - Ron
61.402
Employees
4
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Company Vonov Bioprod S.r.l. with Fiscal Code 40182130 recorded a turnover of 2024 of 708.286, with a net profit of 61.402 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vonov Bioprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.462 63.175 120.524 174.450 322.830 536.641 708.286
Total Income - EUR - - - 2.462 63.175 120.524 175.129 322.830 536.641 708.286
Total Expenses - EUR - - - 4.034 72.625 120.449 159.628 303.565 496.151 634.528
Gross Profit/Loss - EUR - - - -1.572 -9.450 75 15.501 19.265 40.490 73.758
Net Profit/Loss - EUR - - - -1.646 -11.346 -1.766 13.750 16.198 33.900 61.402
Employees - - - 0 0 1 2 2 2 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 increased by 32.7%, from 536.641 euro in the year 2023, to 708.286 euro in 2024. The Net Profit increased by 27.692 euro, from 33.900 euro in 2023, to 61.402 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 - Vonov Bioprod S.r.l. - CUI 40182130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 4.829 7.105 52.023 41.256 32.665 152.201
Current Assets - - - 6.027 21.942 12.950 31.072 41.629 93.876 171.791
Inventories - - - 5.005 7.320 8.598 26.678 8.490 51.805 134.400
Receivables - - - 0 0 243 3.568 1.601 5.554 1.013
Cash - - - 1.022 14.556 3.909 341 30.479 30.592 34.476
Shareholders Funds - - - -1.603 -12.918 -14.438 -368 15.828 49.680 108.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.656 39.689 34.494 83.463 67.056 77.784 215.845
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.791 euro in 2024 which includes Inventories of 134.400 euro, Receivables of 1.013 euro and cash availability of 34.476 euro.
The company's Equity was valued at 108.619 euro, while total Liabilities amounted to 215.845 euro. Equity increased by 59.217 euro, from 49.680 euro in 2023, to 108.619 in 2024.

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