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Financial results - BIO BOOST INDUSTRIES S.R.L.

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Financial Summary - Bio Boost Industries S.r.l.
Unique identification code: 40616205
Registration number: J28/274/2019
Nace: 125
Sales - Ron
813
Net Profit - Ron
-65.530
Employees
1
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Company Bio Boost Industries S.r.l. with Fiscal Code 40616205 recorded a turnover of 2024 of 813, with a net profit of -65.530 and having an average number of employees of 1. 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 Boost Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.099 6.955 3.279 1.933 0 813
Total Income - EUR - - - - 20.074 12.887 26.489 30.617 52.148 40.230
Total Expenses - EUR - - - - 13.159 29.180 40.856 57.966 64.134 105.760
Gross Profit/Loss - EUR - - - - 6.914 -16.293 -14.367 -27.349 -11.986 -65.530
Net Profit/Loss - EUR - - - - 6.873 -16.325 -14.367 -27.349 -11.986 -65.530
Employees - - - - 1 1 1 1 1 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.
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 Boost Industries S.r.l. - CUI 40616205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.953 162.374 261.196 498.874 630.319 646.791
Current Assets - - - - 3.087 672.755 527.074 279.218 287.133 6.122
Inventories - - - - 0 0 0 1.294 1.802 2.676
Receivables - - - - 0 670.998 504.923 265.708 269.324 3.322
Cash - - - - 3.087 1.757 22.152 12.216 16.007 124
Shareholders Funds - - - - 6.916 8.706 -5.854 -33.221 -45.107 -110.385
Social Capital - - - - 42 20.715 20.256 20.318 20.257 20.144
Debts - - - - 9.125 99.110 111.228 173.336 394.164 299.958
Income in Advance - - - - 0 801.499 760.517 734.197 697.361 641.099
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 6.122 euro in 2024 which includes Inventories of 2.676 euro, Receivables of 3.322 euro and cash availability of 124 euro.
The company's Equity was valued at -110.385 euro, while total Liabilities amounted to 299.958 euro. Equity decreased by -65.530 euro, from -45.107 euro in 2023, to -110.385 in 2024. The Debt Ratio was 36.1% in the year 2024.
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