Financial results - BIO FARMLAND BETRIEBS SRL

Financial Summary - Bio Farmland Betriebs Srl
Unique identification code: 14664734
Registration number: J02/648/2005
Nace: 111
Sales - Ron
648.497
Net Profit - Ron
-81.125
Employees
12
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Company Bio Farmland Betriebs Srl with Fiscal Code 14664734 recorded a turnover of 2024 of 648.497, with a net profit of -81.125 and having an average number of employees of 12. 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 Farmland Betriebs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.323 748.670 575.508 500.718 550.540 504.838 666.085 759.246 540.079 648.497
Total Income - EUR 526.109 805.548 691.992 772.297 947.130 897.840 1.077.962 1.159.724 1.025.696 937.771
Total Expenses - EUR 454.809 510.368 581.460 669.354 847.525 881.115 988.481 1.023.444 901.912 1.018.896
Gross Profit/Loss - EUR 71.300 295.180 110.532 102.943 99.605 16.725 89.481 136.280 123.784 -81.125
Net Profit/Loss - EUR 59.521 249.202 83.202 101.177 97.161 15.057 86.202 132.731 122.165 -81.125
Employees 7 17 17 18 16 15 17 17 16 12
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 20.7%, from 540.079 euro in the year 2023, to 648.497 euro in 2024. The Net Profit decreased by -121.482 euro, from 122.165 euro in 2023, to 0 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 Farmland Betriebs Srl - CUI 14664734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.804 286.484 283.995 241.288 353.982 294.249 352.999 389.233 402.480 429.147
Current Assets 722.551 813.222 838.309 1.015.921 1.092.917 1.089.166 1.069.555 1.176.229 1.142.397 1.055.554
Inventories 422.695 396.703 411.753 570.069 601.208 649.399 570.799 600.994 770.057 680.946
Receivables 246.597 354.699 179.255 152.262 453.936 166.716 144.729 352.278 180.855 356.630
Cash 53.259 61.820 247.300 293.590 37.773 273.050 354.028 222.957 191.484 17.978
Shareholders Funds 445.627 690.284 761.849 829.274 910.375 908.174 974.236 1.070.892 1.187.953 1.093.476
Social Capital 72.441 71.702 70.489 69.195 67.855 66.569 65.093 52.236 52.077 51.786
Debts 477.728 409.422 360.455 427.935 540.895 477.745 449.627 433.417 356.924 391.225
Income in Advance 0 0 0 0 0 0 0 61.423 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 "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 1.055.554 euro in 2024 which includes Inventories of 680.946 euro, Receivables of 356.630 euro and cash availability of 17.978 euro.
The company's Equity was valued at 1.093.476 euro, while total Liabilities amounted to 391.225 euro. Equity decreased by -87.838 euro, from 1.187.953 euro in 2023, to 1.093.476 in 2024.

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