Financial results - BIO FARMLAND S.R.L.

Financial Summary - Bio Farmland S.r.l.
Unique identification code: 12272327
Registration number: J02/733/2005
Nace: 6810
Sales - Ron
117.860
Net Profit - Ron
23.943
Employees
1
Open Account
Company Bio Farmland S.r.l. with Fiscal Code 12272327 recorded a turnover of 2024 of 117.860, with a net profit of 23.943 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.464 99.901 143.961 141.296 145.919 140.428 150.148 164.886 119.586 117.860
Total Income - EUR 113.982 135.174 157.601 141.545 154.350 167.386 189.779 165.016 126.866 118.706
Total Expenses - EUR 92.469 86.570 64.913 98.404 105.845 108.674 141.399 104.283 88.218 90.787
Gross Profit/Loss - EUR 21.513 48.604 92.688 43.140 48.504 58.712 48.380 60.733 38.648 27.919
Net Profit/Loss - EUR 17.951 40.944 72.972 41.725 47.223 57.252 46.922 59.288 37.621 23.943
Employees 0 2 3 3 2 1 1 1 1 1
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 -0.9%, from 119.586 euro in the year 2023, to 117.860 euro in 2024. The Net Profit decreased by -13.467 euro, from 37.621 euro in 2023, to 23.943 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 S.r.l. - CUI 12272327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.554 565.363 646.163 710.663 721.601 688.896 661.893 757.124 819.067 842.553
Current Assets 125.203 120.248 74.409 151.440 151.683 225.474 227.329 192.237 104.225 113.981
Inventories 0 0 0 2.776 4.340 4.290 373 0 0 0
Receivables 115.785 70.503 52.554 105.159 137.730 174.223 223.945 171.774 95.662 111.307
Cash 9.418 49.745 21.856 43.504 9.614 46.961 3.010 20.463 8.563 2.675
Shareholders Funds 314.124 324.065 391.554 412.791 452.020 500.702 515.942 577.222 584.226 604.904
Social Capital 88.864 87.958 86.469 84.882 83.239 81.660 79.850 80.097 63.884 63.527
Debts 318.633 361.546 329.018 451.147 421.265 413.667 373.537 372.139 339.066 351.631
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.307 euro and cash availability of 2.675 euro.
The company's Equity was valued at 604.904 euro, while total Liabilities amounted to 351.631 euro. Equity increased by 23.943 euro, from 584.226 euro in 2023, to 604.904 in 2024.

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