Financial results - BIO FARM CRUCEA SRL

Financial Summary - Bio Farm Crucea Srl
Unique identification code: 16625782
Registration number: J2004007078136
Nace: 111
Sales - Ron
604.465
Net Profit - Ron
-81.550
Employees
6
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Company Bio Farm Crucea Srl with Fiscal Code 16625782 recorded a turnover of 2024 of 604.465, with a net profit of -81.550 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.904 624.953 603.994 542.568 424.087 268.607 778.293 834.773 308.919 604.465
Total Income - EUR 578.855 773.170 822.845 788.433 835.297 524.272 1.040.566 1.153.529 642.679 751.166
Total Expenses - EUR 460.510 670.956 685.319 553.024 601.667 563.212 757.421 884.855 709.560 822.178
Gross Profit/Loss - EUR 118.345 102.214 137.525 235.409 233.630 -38.940 283.146 268.674 -66.881 -71.011
Net Profit/Loss - EUR 98.842 87.620 110.456 229.958 229.162 -41.488 275.453 261.486 -69.476 -81.550
Employees 8 7 8 9 10 8 8 9 8 6
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 96.8%, from 308.919 euro in the year 2023, to 604.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Farm Crucea Srl - CUI 16625782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092.382 920.293 1.025.047 790.442 874.773 880.363 868.989 925.225 821.784 766.044
Current Assets 295.492 278.657 236.010 553.184 697.090 597.255 839.506 995.311 766.302 592.142
Inventories 24.659 76.121 58.372 114.508 217.499 143.529 187.623 294.263 245.003 39.298
Receivables 177.965 76.408 54.253 48.364 41.151 43.922 15.766 18.252 231.171 326.685
Cash 92.869 126.127 123.385 390.311 438.441 409.804 636.118 682.796 290.129 226.159
Shareholders Funds 277.829 240.175 346.567 569.992 788.116 731.686 990.913 1.255.474 1.182.191 1.094.034
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.110.332 960.609 914.960 774.051 784.768 749.388 718.554 665.063 405.895 263.650
Income in Advance 0 0 0 0 0 0 0 0 0 503
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.142 euro in 2024 which includes Inventories of 39.298 euro, Receivables of 326.685 euro and cash availability of 226.159 euro.
The company's Equity was valued at 1.094.034 euro, while total Liabilities amounted to 263.650 euro. Equity decreased by -81.550 euro, from 1.182.191 euro in 2023, to 1.094.034 in 2024. The Debt Ratio was 19.4% in the year 2024.

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