Financial results - BIO AUBRAC FARM S.R.L.

Financial Summary - Bio Aubrac Farm S.r.l.
Unique identification code: 42622360
Registration number: J2020001597123
Nace: 111
Sales - Ron
19.045
Net Profit - Ron
32.028
Employees
Open Account
Company Bio Aubrac Farm S.r.l. with Fiscal Code 42622360 recorded a turnover of 2024 of 19.045, with a net profit of 32.028 and having an average number of employees of - . 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 - Bio Aubrac Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 279 1.113 19.045
Total Income - EUR - - - - - 0 17.684 10.924 33.034 50.943
Total Expenses - EUR - - - - - 1.031 3.754 4.013 9.907 13.873
Gross Profit/Loss - EUR - - - - - -1.031 13.931 6.911 23.128 37.070
Net Profit/Loss - EUR - - - - - -1.031 13.931 6.904 19.976 32.028
Employees - - - - - 1 1 1 1 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 1,620.9%, from 1.113 euro in the year 2023, to 19.045 euro in 2024. The Net Profit increased by 12.165 euro, from 19.976 euro in 2023, to 32.028 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 Aubrac Farm S.r.l. - CUI 42622360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.988 23.915 23.981 47.792 77.401
Inventories - - - - - 0 1.152 1.040 1.575 0
Receivables - - - - - 0 21.840 21.923 44.179 76.808
Cash - - - - - 10.988 923 1.018 2.038 593
Shareholders Funds - - - - - -824 13.125 20.070 39.984 71.789
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 11.812 10.790 3.912 7.808 5.612
Income in Advance - - - - - 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 "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 77.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.808 euro and cash availability of 593 euro.
The company's Equity was valued at 71.789 euro, while total Liabilities amounted to 5.612 euro. Equity increased by 32.028 euro, from 39.984 euro in 2023, to 71.789 in 2024.

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