Company Bio Bio Factory S.r.l. with Fiscal Code 40287676
recorded a turnover of 2024 of
161.058,
with a net profit of
28.215
and having an average number of employees of
4.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Bio Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.296
116.425
132.032
124.117
115.438
161.058
Total Income - EUR
-
-
-
-
38.315
121.142
132.991
128.445
115.694
163.449
Total Expenses - EUR
-
-
-
-
80.935
203.270
153.580
122.932
76.941
129.565
Gross Profit/Loss - EUR
-
-
-
-
-42.620
-82.128
-20.589
5.513
38.753
33.884
Net Profit/Loss - EUR
-
-
-
-
-43.000
-83.337
-21.909
4.231
37.598
28.215
Employees
-
-
-
-
11
7
4
2
2
4
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 40.3%, from 115.438 euro in the year 2023, to 161.058 euro in 2024.
The Net Profit decreased by -9.173 euro, from 37.598 euro in 2023, to 28.215 in the last year.
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Financial Rating - BIO BIO FACTORY S.R.L.
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Prob. of insolvency - Bio Bio Factory S.r.l.
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Insolvency Probability
Financial Reports - Bio Bio Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Bio Factory S.r.l. - CUI 40287676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.783
19.949
10.628
2.467
478
10.267
Current Assets
-
-
-
-
29.705
37.146
41.861
39.081
43.254
43.454
Inventories
-
-
-
-
20.369
18.188
13.098
14.311
22.280
18.062
Receivables
-
-
-
-
4.096
15.990
25.831
21.452
18.455
20.229
Cash
-
-
-
-
5.240
2.968
2.932
3.317
2.519
5.163
Shareholders Funds
-
-
-
-
-42.958
-122.609
-141.799
-138.009
-99.992
-71.218
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
102.154
179.704
194.288
179.758
144.021
124.939
Income in Advance
-
-
-
-
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.454 euro in 2024 which includes Inventories of
18.062 euro, Receivables of
20.229 euro and cash availability of
5.163 euro.
The company's Equity was valued at
-71.218 euro, while total Liabilities amounted to
124.939 euro.
Equity increased by 28.215 euro, from -99.992 euro in 2023, to -71.218 in 2024.
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