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Financial results - ACTIVE BIOFARM S.R.L.

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Financial Summary - Active Biofarm S.r.l.
Unique identification code: 48014310
Registration number: J28/374/2023
Nace: 111
Sales - Ron
45.316
Net Profit - Ron
25.836
Employees
2
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Company Active Biofarm S.r.l. with Fiscal Code 48014310 recorded a turnover of 2024 of 45.316, with a net profit of 25.836 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Biofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.643 45.316
Total Income - EUR - - - - - - - - 83.150 92.127
Total Expenses - EUR - - - - - - - - 63.719 65.843
Gross Profit/Loss - EUR - - - - - - - - 19.431 26.284
Net Profit/Loss - EUR - - - - - - - - 19.045 25.836
Employees - - - - - - - - 2 2
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 17.9%, from 38.643 euro in the year 2023, to 45.316 euro in 2024. The Net Profit increased by 6.897 euro, from 19.045 euro in 2023, to 25.836 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 - Active Biofarm S.r.l. - CUI 48014310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 164.906
Current Assets - - - - - - - - 47.016 412.227
Inventories - - - - - - - - 20.236 30.731
Receivables - - - - - - - - 3.767 360.896
Cash - - - - - - - - 23.014 20.600
Shareholders Funds - - - - - - - - 19.085 25.902
Social Capital - - - - - - - - 40 66
Debts - - - - - - - - 27.931 201.139
Income in Advance - - - - - - - - 0 350.091
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.227 euro in 2024 which includes Inventories of 30.731 euro, Receivables of 360.896 euro and cash availability of 20.600 euro.
The company's Equity was valued at 25.902 euro, while total Liabilities amounted to 201.139 euro. Equity increased by 6.924 euro, from 19.085 euro in 2023, to 25.902 in 2024. The Debt Ratio was 34.9% in the year 2024.
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