Financial results - BIO FERTIL NATURALIS SRL

Financial Summary - Bio Fertil Naturalis Srl
Unique identification code: 29384139
Registration number: J2011014064407
Nace: 2015
Sales - Ron
19.498
Net Profit - Ron
-2.863
Employees
1
Open Account
Company Bio Fertil Naturalis Srl with Fiscal Code 29384139 recorded a turnover of 2024 of 19.498, with a net profit of -2.863 and having an average number of employees of 1. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fertil Naturalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.604 48.742 26.782 41.373 59.974 20.168 26.502 18.150 26.780 19.498
Total Income - EUR 20.647 48.757 26.808 41.373 59.974 20.168 26.502 18.555 39.921 22.513
Total Expenses - EUR 15.895 42.316 23.605 9.913 12.345 24.208 31.938 23.207 33.599 25.151
Gross Profit/Loss - EUR 4.752 6.442 3.203 31.461 47.629 -4.039 -5.436 -4.652 6.321 -2.638
Net Profit/Loss - EUR 4.133 4.979 2.645 30.220 45.916 -4.305 -5.701 -4.837 5.994 -2.863
Employees 1 1 1 0 0 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 -26.8%, from 26.780 euro in the year 2023, to 19.498 euro in 2024. The Net Profit decreased by -5.960 euro, from 5.994 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 Fertil Naturalis Srl - CUI 29384139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 207 0 0 0 0 0 1.281 708
Current Assets 21.181 26.607 28.485 42.972 89.561 16.473 12.036 6.632 9.713 14.029
Inventories 450 445 5.362 4.118 9.949 2.247 2.109 399 8.222 12.280
Receivables 4.166 4.317 6.313 5.158 4.290 4.613 3.249 3.405 688 483
Cash 16.565 21.844 16.810 33.695 75.322 9.613 6.677 2.828 803 1.265
Shareholders Funds 18.640 23.428 25.677 40.383 85.517 7.234 1.373 -3.460 2.544 -334
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.541 3.178 3.015 2.589 4.044 9.239 10.663 10.092 8.450 15.070
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.029 euro in 2024 which includes Inventories of 12.280 euro, Receivables of 483 euro and cash availability of 1.265 euro.
The company's Equity was valued at -334 euro, while total Liabilities amounted to 15.070 euro. Equity decreased by -2.863 euro, from 2.544 euro in 2023, to -334 in 2024.

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