Financial results - BIAFARM SRL

Financial Summary - Biafarm Srl
Unique identification code: 12031167
Registration number: J33/373/1999
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-192
Employees
1
Open Account
Company Biafarm Srl with Fiscal Code 12031167 recorded a turnover of 2024 of - , with a net profit of -192 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.989 247.695 248.754 253.710 312.674 377.237 418.538 789.236 464.270 0
Total Income - EUR 245.511 249.608 249.382 253.784 313.448 377.849 419.088 790.307 867.182 10.966
Total Expenses - EUR 236.989 237.638 240.143 240.014 298.219 360.237 395.615 707.496 433.372 11.027
Gross Profit/Loss - EUR 8.522 11.970 9.239 13.770 15.229 17.612 23.473 82.811 433.810 -61
Net Profit/Loss - EUR 7.157 10.185 6.899 11.225 12.084 14.365 19.356 75.232 376.555 -192
Employees 5 5 4 4 4 4 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BIAFARM SRL

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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 - Biafarm Srl - CUI 12031167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 291 79 1.081 1.908 13.697 10.414 8.220 4.321 805
Current Assets 71.955 62.243 56.355 64.887 85.467 105.251 107.988 223.016 458.251 2.405
Inventories 21.784 25.933 18.593 18.417 28.531 33.334 34.839 42.990 397 395
Receivables 22.324 8.923 18.872 28.972 31.279 50.357 53.738 99.871 27.270 816
Cash 27.847 27.387 18.890 17.499 25.613 21.560 19.373 80.154 430.584 1.193
Shareholders Funds 11.713 9.840 6.951 13.740 20.394 34.372 28.620 75.339 407.262 2.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.629 52.735 49.483 56.138 70.127 87.202 91.306 156.527 55.539 552
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.405 euro in 2024 which includes Inventories of 395 euro, Receivables of 816 euro and cash availability of 1.193 euro.
The company's Equity was valued at 2.727 euro, while total Liabilities amounted to 552 euro. Equity decreased by -402.258 euro, from 407.262 euro in 2023, to 2.727 in 2024.

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