Financial results - BIO FAIR SRL

Financial Summary - Bio Fair Srl
Unique identification code: 30361880
Registration number: J23/1778/2012
Nace: 4727
Sales - Ron
2.558.928
Net Profit - Ron
130.497
Employees
17
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Company Bio Fair Srl with Fiscal Code 30361880 recorded a turnover of 2024 of 2.558.928, with a net profit of 130.497 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.625 1.296.239 1.404.751 1.633.356 1.840.686 2.059.145 2.090.764 2.052.586 2.200.722 2.558.928
Total Income - EUR 1.095.519 1.300.927 1.409.421 1.641.996 1.845.528 2.063.254 2.099.460 2.062.540 2.228.173 2.602.091
Total Expenses - EUR 1.085.158 1.272.629 1.370.408 1.601.326 1.769.727 1.948.843 2.026.448 2.016.584 2.109.898 2.446.626
Gross Profit/Loss - EUR 10.361 28.298 39.013 40.670 75.801 114.411 73.012 45.956 118.275 155.465
Net Profit/Loss - EUR 10.361 28.298 35.925 40.670 73.663 97.470 61.322 37.282 97.755 130.497
Employees 11 14 16 17 18 21 20 17 18 17
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 16.9%, from 2.200.722 euro in the year 2023, to 2.558.928 euro in 2024. The Net Profit increased by 33.289 euro, from 97.755 euro in 2023, to 130.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO FAIR 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 Fair Srl - CUI 30361880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.984 75.466 97.644 75.836 55.007 32.687 165.810 139.691 119.170 118.267
Current Assets 97.062 126.586 136.733 130.253 158.619 318.635 190.844 136.143 263.254 225.287
Inventories 71.014 87.853 99.757 105.817 116.251 128.050 85.766 79.537 90.348 75.588
Receivables 11.562 6.635 5.977 6.211 14.893 13.071 16.791 15.503 40.116 33.639
Cash 14.486 32.098 30.999 18.225 27.476 177.514 88.286 41.103 132.790 116.060
Shareholders Funds -181.974 -151.820 -113.326 -70.577 4.737 103.436 46.869 23.356 47.311 80.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334.318 361.091 355.780 278.081 210.012 250.793 309.907 254.540 335.113 263.219
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.287 euro in 2024 which includes Inventories of 75.588 euro, Receivables of 33.639 euro and cash availability of 116.060 euro.
The company's Equity was valued at 80.335 euro, while total Liabilities amounted to 263.219 euro. Equity increased by 33.289 euro, from 47.311 euro in 2023, to 80.335 in 2024.

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