Financial results - BIO FERMA VLASIA SRL

Financial Summary - Bio Ferma Vlasia Srl
Unique identification code: 25413185
Registration number: J2009002956232
Nace: 5510
Sales - Ron
1.416.197
Net Profit - Ron
-110.179
Employees
31
Open Account
Company Bio Ferma Vlasia Srl with Fiscal Code 25413185 recorded a turnover of 2024 of 1.416.197, with a net profit of -110.179 and having an average number of employees of 31. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Ferma Vlasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.527 842.862 1.041.502 1.541.739 1.143.288 1.599.944 1.050.094 1.309.626 1.176.760 1.416.197
Total Income - EUR 703.852 719.546 1.616.737 1.973.785 1.522.519 1.258.363 1.607.954 2.072.552 1.701.954 1.462.640
Total Expenses - EUR 945.609 1.021.229 1.798.928 1.914.947 1.490.723 1.332.593 1.546.404 1.963.210 1.756.729 1.572.819
Gross Profit/Loss - EUR -241.757 -301.683 -182.191 58.838 31.796 -74.230 61.550 109.342 -54.775 -110.179
Net Profit/Loss - EUR -241.757 -301.683 -189.324 55.689 28.707 -75.217 60.069 107.835 -54.775 -110.179
Employees 28 30 35 36 35 32 28 31 31 31
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 21.0%, from 1.176.760 euro in the year 2023, to 1.416.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Ferma Vlasia Srl - CUI 25413185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049.369 4.341.230 4.697.552 3.341.139 3.524.443 3.224.773 3.063.924 3.133.495 3.026.672 2.947.703
Current Assets 266.782 210.599 303.038 1.594.802 1.380.179 834.514 646.316 458.298 500.070 446.145
Inventories 217.575 106.391 54.689 1.228.285 1.019.956 279.409 33.841 64.656 90.969 141.953
Receivables 25.182 26.907 63.099 127.691 70.533 97.287 155.474 104.424 74.248 99.166
Cash 24.025 77.300 185.250 238.826 289.689 457.818 457.000 289.217 334.853 104.509
Shareholders Funds -1.446.662 -1.733.590 309.777 359.781 575.194 489.072 333.067 331.626 275.845 164.124
Social Capital 45 45 2.203.400 2.162.963 2.121.075 2.080.865 2.034.719 2.041.032 2.034.843 2.023.471
Debts 5.763.267 6.285.898 4.691.344 4.577.706 3.742.872 3.579.542 3.493.389 3.264.982 3.256.636 3.236.955
Income in Advance 0 0 0 0 705.607 103.710 11.213 2.447 2.439 2.425
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 "5510 - 5510"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.145 euro in 2024 which includes Inventories of 141.953 euro, Receivables of 99.166 euro and cash availability of 104.509 euro.
The company's Equity was valued at 164.124 euro, while total Liabilities amounted to 3.236.955 euro. Equity decreased by -110.179 euro, from 275.845 euro in 2023, to 164.124 in 2024. The Debt Ratio was 95.1% in the year 2024.

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