Financial results - BIO EXCLUSIV FARM SRL

Financial Summary - Bio Exclusiv Farm Srl
Unique identification code: 35978756
Registration number: J31/249/2016
Nace: 121
Sales - Ron
17.202
Net Profit - Ron
726
Employees
4
Open Account
Company Bio Exclusiv Farm Srl with Fiscal Code 35978756 recorded a turnover of 2024 of 17.202, with a net profit of 726 and having an average number of employees of 4. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Exclusiv Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.638 41.254 8.969 17.202
Total Income - EUR - - - 0 0 0 36.136 43.038 7.801 58.208
Total Expenses - EUR - - - 0 0 4.418 3.266 42.288 73.398 57.482
Gross Profit/Loss - EUR - - - 0 0 -4.418 32.870 751 -65.598 726
Net Profit/Loss - EUR - - - 0 0 -4.418 32.821 320 -65.676 726
Employees - - - 0 0 1 1 3 3 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 92.9%, from 8.969 euro in the year 2023, to 17.202 euro in 2024. The Net Profit increased by 726 euro, from 0 euro in 2023, to 726 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 Exclusiv Farm Srl - CUI 35978756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 39.281 40.132 39.306 42.447
Current Assets - - - 43 42 4.674 43.613 58.567 49.267 101.813
Inventories - - - 0 0 2.514 38.818 56.804 27.680 94.950
Receivables - - - 0 0 483 1.267 3.464 17.472 6.718
Cash - - - 43 42 1.677 3.528 -1.700 4.115 146
Shareholders Funds - - - 43 42 -1.940 30.923 31.340 -34.431 3.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 6.614 51.972 67.360 123.004 141.125
Income in Advance - - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.813 euro in 2024 which includes Inventories of 94.950 euro, Receivables of 6.718 euro and cash availability of 146 euro.
The company's Equity was valued at 3.135 euro, while total Liabilities amounted to 141.125 euro. Equity increased by 37.374 euro, from -34.431 euro in 2023, to 3.135 in 2024.

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