Financial results - BIO FARM TRANSILVANIA SRL

Financial Summary - Bio Farm Transilvania Srl
Unique identification code: 29145131
Registration number: J2011000914327
Nace: 125
Sales - Ron
-
Net Profit - Ron
-1.178
Employees
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Company Bio Farm Transilvania Srl with Fiscal Code 29145131 recorded a turnover of 2024 of - , with a net profit of -1.178 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.362 5.567 6.786 967 2.529 0 0 0 0 0
Total Income - EUR 2.363 5.567 6.786 967 2.530 0 0 446 0 0
Total Expenses - EUR 11.430 16.229 15.664 15.546 9.508 3.390 311 661 766 1.178
Gross Profit/Loss - EUR -9.067 -10.662 -8.878 -14.579 -6.978 -3.390 -311 -215 -766 -1.178
Net Profit/Loss - EUR -9.067 -10.662 -8.878 -14.579 -7.054 -3.390 -311 -229 -766 -1.178
Employees 2 2 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO FARM TRANSILVANIA 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 Farm Transilvania Srl - CUI 29145131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.900 17.967 13.587 8.389 3.373 382 224 75 0 0
Current Assets 973 1.816 1.707 1.748 2.503 1.629 1.469 1.751 1.862 1.374
Inventories 598 592 582 572 561 550 538 539 538 0
Receivables 283 1.160 570 930 745 755 746 716 830 940
Cash 92 63 554 246 1.197 324 186 496 494 435
Shareholders Funds -6.167 -16.767 -25.361 -39.474 -45.773 -48.296 -47.535 -47.911 -48.532 -49.440
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 24.041 36.549 40.655 49.611 51.649 50.307 49.229 49.737 50.394 50.814
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 940 euro and cash availability of 435 euro.
The company's Equity was valued at -49.440 euro, while total Liabilities amounted to 50.814 euro. Equity decreased by -1.178 euro, from -48.532 euro in 2023, to -49.440 in 2024.

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