Financial results - BIO FERMA SRL

Financial Summary - Bio Ferma Srl
Unique identification code: 24292948
Registration number: J33/1230/2008
Nace: 111
Sales - Ron
117.085
Net Profit - Ron
6.331
Employees
5
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Company Bio Ferma Srl with Fiscal Code 24292948 recorded a turnover of 2024 of 117.085, with a net profit of 6.331 and having an average number of employees of 5. 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 Ferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.176 93.047 100.710 141.113 98.801 120.029 110.968 109.278 175.687 117.085
Total Income - EUR 153.527 136.369 121.591 157.371 144.272 142.617 146.106 173.639 209.568 232.987
Total Expenses - EUR 145.507 108.586 117.199 149.632 136.962 136.549 126.731 165.163 202.340 225.064
Gross Profit/Loss - EUR 8.020 27.783 4.392 7.739 7.310 6.068 19.375 8.477 7.228 7.923
Net Profit/Loss - EUR 6.484 27.114 3.645 6.897 6.715 5.205 18.419 7.599 5.936 6.331
Employees 1 2 4 4 4 5 5 5 5 5
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 -33.0%, from 175.687 euro in the year 2023, to 117.085 euro in 2024. The Net Profit increased by 428 euro, from 5.936 euro in 2023, to 6.331 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 Ferma Srl - CUI 24292948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.024 303.331 287.213 283.513 262.729 241.131 249.876 246.287 238.419 255.408
Current Assets 111.199 135.921 143.304 162.484 178.824 174.488 233.908 277.465 271.019 301.031
Inventories 65.571 72.486 97.861 91.500 141.029 137.190 169.161 243.616 234.962 267.749
Receivables 28.568 30.680 6.965 28.049 19.729 26.497 22.761 7.499 8.307 11.538
Cash 17.060 32.756 38.478 42.935 18.066 10.801 41.987 26.350 27.749 21.745
Shareholders Funds 16.689 43.633 46.539 53.794 59.467 43.181 47.483 51.594 57.373 63.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.723 396.063 383.467 392.644 376.973 367.671 436.469 472.324 461.789 503.024
Income in Advance 0 0 0 0 5.795 5.685 0 0 -9.683 -9.628
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 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.031 euro in 2024 which includes Inventories of 267.749 euro, Receivables of 11.538 euro and cash availability of 21.745 euro.
The company's Equity was valued at 63.383 euro, while total Liabilities amounted to 503.024 euro. Equity increased by 6.331 euro, from 57.373 euro in 2023, to 63.383 in 2024. The Debt Ratio was 90.3% in the year 2024.

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