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Financial results - BIO ALIMENT CERBUL CARPATIN S.R.L.

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Financial Summary - Bio Aliment Cerbul Carpatin S.r.l.
Unique identification code: 40476543
Registration number: J20/154/2019
Nace: 1013
Sales - Ron
23.385
Net Profit - Ron
1.475
Employees
1
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Company Bio Aliment Cerbul Carpatin S.r.l. with Fiscal Code 40476543 recorded a turnover of 2024 of 23.385, with a net profit of 1.475 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Aliment Cerbul Carpatin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.235 18.771 27.226 22.002 23.385
Total Income - EUR - - - - - 31.691 52.889 57.025 33.349 43.518
Total Expenses - EUR - - - - - 58.983 65.681 50.376 30.371 41.810
Gross Profit/Loss - EUR - - - - - -27.292 -12.792 6.649 2.977 1.709
Net Profit/Loss - EUR - - - - - -27.416 -12.979 6.377 2.713 1.475
Employees - - - - - 5 7 3 2 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 increased by 6.9%, from 22.002 euro in the year 2023, to 23.385 euro in 2024. The Net Profit decreased by -1.222 euro, from 2.713 euro in 2023, to 1.475 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 - Bio Aliment Cerbul Carpatin S.r.l. - CUI 40476543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.494 31.101 27.581 24.334 21.199
Current Assets - - - - - 1.661 6.718 12.849 8.268 8.660
Inventories - - - - - 1.596 6.590 8.811 6.180 8.619
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 66 129 4.038 2.089 41
Shareholders Funds - - - - - -27.375 -39.747 -33.493 -30.679 1.515
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.563 44.047 43.916 36.528 4.740
Income in Advance - - - - - 37.967 33.520 30.008 26.753 23.605
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.660 euro in 2024 which includes Inventories of 8.619 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at 1.515 euro, while total Liabilities amounted to 4.740 euro. Equity increased by 32.023 euro, from -30.679 euro in 2023, to 1.515 in 2024. The Debt Ratio was 15.9% in the year 2024.
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