Financial results - BIO BLUEBERRY SRL

Financial Summary - Bio Blueberry Srl
Unique identification code: 30638273
Registration number: J2012000383317
Nace: 125
Sales - Ron
94.762
Net Profit - Ron
865
Employees
8
Open Account
Company Bio Blueberry Srl with Fiscal Code 30638273 recorded a turnover of 2024 of 94.762, with a net profit of 865 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Blueberry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.310 93.540 88.216 119.534 46.341 135.389 148.964 83.527 145.980 94.762
Total Income - EUR 123.984 225.378 100.088 231.569 51.030 140.683 162.780 130.573 156.396 127.526
Total Expenses - EUR 163.625 165.856 153.064 189.993 103.623 132.915 108.026 126.419 129.841 124.620
Gross Profit/Loss - EUR -39.640 59.523 -52.977 41.576 -52.593 7.768 54.754 4.155 26.555 2.906
Net Profit/Loss - EUR -41.681 57.459 -53.865 40.374 -53.067 6.542 53.264 3.004 25.085 865
Employees 8 7 9 7 6 5 6 6 7 8
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 -34.7%, from 145.980 euro in the year 2023, to 94.762 euro in 2024. The Net Profit decreased by -24.079 euro, from 25.085 euro in 2023, to 865 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 Blueberry Srl - CUI 30638273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.594 280.288 329.385 253.669 209.499 195.632 170.527 153.134 152.191 127.882
Current Assets 152.221 169.437 172.607 320.944 314.614 359.046 354.482 313.921 288.726 245.743
Inventories 130.095 105.310 109.253 205.668 227.998 231.109 226.505 226.964 213.367 214.712
Receivables 17.275 26.635 29.405 47.624 29.112 23.727 17.027 18.500 10.484 6.642
Cash 4.851 37.492 33.949 67.653 57.503 104.209 110.950 68.456 64.875 24.388
Shareholders Funds -26.376 31.351 11.440 51.604 -2.462 4.126 57.299 60.481 85.382 85.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403.191 418.374 490.553 523.009 526.575 550.551 467.710 406.574 355.535 287.854
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.743 euro in 2024 which includes Inventories of 214.712 euro, Receivables of 6.642 euro and cash availability of 24.388 euro.
The company's Equity was valued at 85.770 euro, while total Liabilities amounted to 287.854 euro. Equity increased by 865 euro, from 85.382 euro in 2023, to 85.770 in 2024.

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