Financial results - BIMĂRFRUCT SRL

Financial Summary - Bimărfruct Srl
Unique identification code: 17935463
Registration number: J19/872/2005
Nace: 1032
Sales - Ron
2.063
Net Profit - Ron
-42.621
Employees
1
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Company Bimărfruct Srl with Fiscal Code 17935463 recorded a turnover of 2024 of 2.063, with a net profit of -42.621 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.404 107.280 106.825 114.035 71.407 58.267 70.702 56.077 35.217 2.063
Total Income - EUR 108.606 125.636 123.874 130.645 44.572 49.668 77.973 61.855 -25.306 677
Total Expenses - EUR 121.917 121.047 105.134 109.994 65.953 75.495 60.346 57.012 33.493 43.298
Gross Profit/Loss - EUR -13.311 4.589 18.741 20.651 -21.381 -25.827 17.627 4.843 -58.799 -42.621
Net Profit/Loss - EUR -13.311 2.367 5.872 16.465 -21.381 -25.827 17.627 4.843 -58.799 -42.621
Employees 2 3 3 3 3 2 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 -94.1%, from 35.217 euro in the year 2023, to 2.063 euro in 2024.
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 - Bimărfruct Srl - CUI 17935463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.655 24.595 22.392 20.379 18.728 17.981 17.378 17.228 16.971 161
Current Assets 104.034 92.835 98.133 105.287 99.364 91.568 96.413 103.941 32.858 8.198
Inventories 78.477 66.571 79.538 93.249 78.693 69.551 72.484 81.092 9.990 2.910
Receivables 25.460 25.749 27.943 20.356 19.713 21.577 20.372 22.118 20.859 4.798
Cash 97 515 -9.348 -8.318 958 441 3.557 732 2.008 491
Shareholders Funds -71.297 -100.908 -93.328 -75.151 -95.136 -119.159 -98.890 -94.354 -152.867 -194.634
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 231.583 241.505 225.872 211.209 223.418 238.705 222.457 225.328 212.472 202.993
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.198 euro in 2024 which includes Inventories of 2.910 euro, Receivables of 4.798 euro and cash availability of 491 euro.
The company's Equity was valued at -194.634 euro, while total Liabilities amounted to 202.993 euro. Equity decreased by -42.621 euro, from -152.867 euro in 2023, to -194.634 in 2024.

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