Financial results - BIO FRESH AMA SRL

Financial Summary - Bio Fresh Ama Srl
Unique identification code: 32001446
Registration number: J23/2093/2013
Nace: 4633
Sales - Ron
-
Net Profit - Ron
354
Employees
Open Account
Company Bio Fresh Ama Srl with Fiscal Code 32001446 recorded a turnover of 2024 of - , with a net profit of 354 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fresh Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.281 34.682 67.555 53.268 23.782 25.709 152.084 13.259 0 0
Total Income - EUR 80.977 34.679 79.218 55.521 28.630 27.248 157.583 21.541 380 6.921
Total Expenses - EUR 110.653 24.624 45.653 30.113 41.404 20.371 65.834 20.684 8.509 6.567
Gross Profit/Loss - EUR -29.676 10.055 33.565 25.408 -12.774 6.877 91.749 857 -8.130 354
Net Profit/Loss - EUR -29.676 9.708 32.734 24.853 -13.047 6.245 87.138 231 -8.130 354
Employees 9 3 1 1 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIO FRESH AMA SRL

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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 Fresh Ama Srl - CUI 32001446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.850 2.057 38.158 29.718 23.052 15.084 17.699 10.070 7.665 5.601
Current Assets 69.180 70.987 96.261 65.167 47.024 50.258 80.626 51.836 27.141 23.032
Inventories 41.610 45.162 35.466 34.815 40.662 38.628 5.237 5.036 5.020 4.992
Receivables 6.875 11.562 21.108 10.455 4.511 4.155 22.902 25.615 21.766 17.885
Cash 20.695 14.263 39.687 19.896 1.851 7.475 52.487 21.185 355 155
Shareholders Funds -62.886 -52.537 -18.914 6.286 -6.882 -507 86.643 55.126 28.370 28.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.172 126.800 154.838 89.803 77.956 66.089 12.523 6.779 6.467 101
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.032 euro in 2024 which includes Inventories of 4.992 euro, Receivables of 17.885 euro and cash availability of 155 euro.
The company's Equity was valued at 28.566 euro, while total Liabilities amounted to 101 euro. Equity increased by 354 euro, from 28.370 euro in 2023, to 28.566 in 2024.

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