Financial results - BIO FARM IMPEX S.R.L.

Financial Summary - Bio Farm Impex S.r.l.
Unique identification code: 30354042
Registration number: J21/245/2012
Nace: 4511
Sales - Ron
2.211
Net Profit - Ron
-375
Employees
Open Account
Company Bio Farm Impex S.r.l. with Fiscal Code 30354042 recorded a turnover of 2024 of 2.211, with a net profit of -375 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Farm Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.110 34.889 11.410 4.144 3.042 3.434 2.211
Total Income - EUR - - - 40.139 34.947 11.410 4.144 3.042 3.434 2.211
Total Expenses - EUR - - - 39.068 36.087 13.319 2.452 3.042 4.807 2.236
Gross Profit/Loss - EUR - - - 1.071 -1.140 -1.909 1.692 0 -1.373 -25
Net Profit/Loss - EUR - - - -133 -1.848 -2.228 1.568 -91 -1.373 -375
Employees - - - 0 0 0 0 0 0 0
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 -35.2%, from 3.434 euro in the year 2023, to 2.211 euro in 2024.
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 Farm Impex S.r.l. - CUI 30354042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.035 9.845 9.626 9.656 9.627 9.573
Current Assets - - - 55.410 60.095 50.845 50.806 53.423 43.802 43.532
Inventories - - - 53.876 60.085 46.078 42.604 42.155 37.219 34.800
Receivables - - - 0 0 0 0 3.042 3.032 5.227
Cash - - - 1.535 11 4.766 8.202 8.227 3.550 3.505
Shareholders Funds - - - -90 -1.936 -4.128 -2.468 -108 -1.480 -1.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.501 72.066 64.817 62.901 63.187 54.909 54.952
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 "4511 - 4511"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.532 euro in 2024 which includes Inventories of 34.800 euro, Receivables of 5.227 euro and cash availability of 3.505 euro.
The company's Equity was valued at -1.847 euro, while total Liabilities amounted to 54.952 euro. Equity decreased by -375 euro, from -1.480 euro in 2023, to -1.847 in 2024.

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