Financial results - BIO ECOFLOWER SRL

Financial Summary - Bio Ecoflower Srl
Unique identification code: 26454426
Registration number: J2010000039346
Nace: 161
Sales - Ron
5.852
Net Profit - Ron
-12.555
Employees
1
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Company Bio Ecoflower Srl with Fiscal Code 26454426 recorded a turnover of 2024 of 5.852, with a net profit of -12.555 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.214 15.743 51.538 39.097 11.566 22.109 31.407 3.293 39.038 5.852
Total Income - EUR 27.409 33.817 49.809 126.226 69.714 55.760 49.448 51.521 45.280 1.612
Total Expenses - EUR 21.635 23.120 22.259 86.321 46.270 48.158 46.675 47.768 39.930 14.124
Gross Profit/Loss - EUR 5.774 10.698 27.550 39.904 23.444 7.602 2.774 3.753 5.350 -12.512
Net Profit/Loss - EUR 5.017 10.225 26.056 39.362 23.284 7.400 2.452 3.659 4.580 -12.555
Employees 1 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -84.9%, from 39.038 euro in the year 2023, to 5.852 euro in 2024. The Net Profit decreased by -4.554 euro, from 4.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO ECOFLOWER SRL

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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 Ecoflower Srl - CUI 26454426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.277 1.850 12.092 55.485 127.253 137.265 127.982 116.588 108.050 101.363
Current Assets 26.924 60.433 54.776 35.449 35.484 28.989 42.249 58.817 48.229 2.025
Inventories 6.802 7.157 2.841 11.966 27.704 6.613 4.354 33.577 12.364 0
Receivables 2.202 2.238 2.016 3.439 4.804 4.051 12.994 10.655 19.070 1.963
Cash 17.920 51.038 49.918 20.044 2.977 18.326 24.900 14.585 16.795 62
Shareholders Funds 19.265 29.294 44.802 70.557 87.011 84.019 88.229 92.162 96.463 83.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.935 32.988 22.065 20.376 75.726 82.235 82.001 83.243 59.816 20.019
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 "161 - 161"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.963 euro and cash availability of 62 euro.
The company's Equity was valued at 83.369 euro, while total Liabilities amounted to 20.019 euro. Equity decreased by -12.555 euro, from 96.463 euro in 2023, to 83.369 in 2024.

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