Financial results - BIO ALIMENTI ITALROM SRL

Financial Summary - Bio Alimenti Italrom Srl
Unique identification code: 15835840
Registration number: J21/437/2003
Nace: 6820
Sales - Ron
11.002
Net Profit - Ron
3.987
Employees
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Company Bio Alimenti Italrom Srl with Fiscal Code 15835840 recorded a turnover of 2024 of 11.002, with a net profit of 3.987 and having an average number of employees of - . 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 - Bio Alimenti Italrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.050 7.132 8.245 8.634 8.633 0 8.239 25.738 10.543 11.002
Total Income - EUR 15.050 7.132 8.245 8.634 8.633 0 8.239 65.373 10.543 11.002
Total Expenses - EUR 2.429 22.851 1.332 1.083 1.377 348 2.389 10.830 1.766 6.240
Gross Profit/Loss - EUR 12.622 -15.718 6.913 7.550 7.256 -348 5.849 54.543 8.777 4.762
Net Profit/Loss - EUR 12.170 -15.932 6.666 7.292 6.997 -348 5.602 52.582 7.373 3.987
Employees 0 0 0 0 0 0 0 0 0 0
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 4.9%, from 10.543 euro in the year 2023, to 11.002 euro in 2024. The Net Profit decreased by -3.345 euro, from 7.373 euro in 2023, to 3.987 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 Alimenti Italrom Srl - CUI 15835840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.022 20.106 19.719 19.313 18.858 18.421 17.935 8.736 8.709 8.661
Current Assets 14.160 8.714 8.890 15.820 22.802 22.101 27.493 83.618 45.256 48.369
Inventories 34 33 33 32 31 31 30 30 15 15
Receivables 31 31 30 30 29 29 28 28 270 28
Cash 14.096 8.650 8.827 15.758 22.742 22.042 27.435 83.560 44.970 48.326
Shareholders Funds 23.991 6.724 13.276 20.323 26.927 26.069 31.093 83.771 52.561 56.254
Social Capital 88 87 85 84 82 80 79 79 79 78
Debts 33.191 22.096 15.334 14.809 14.733 14.453 14.335 8.583 1.404 775
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 48.369 euro in 2024 which includes Inventories of 15 euro, Receivables of 28 euro and cash availability of 48.326 euro.
The company's Equity was valued at 56.254 euro, while total Liabilities amounted to 775 euro. Equity increased by 3.987 euro, from 52.561 euro in 2023, to 56.254 in 2024.

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