Financial results - BIO FRESH FOOD SRL

Financial Summary - Bio Fresh Food Srl
Unique identification code: 32941140
Registration number: J40/3288/2014
Nace: 4520
Sales - Ron
227.614
Net Profit - Ron
45.213
Employees
4
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Company Bio Fresh Food Srl with Fiscal Code 32941140 recorded a turnover of 2024 of 227.614, with a net profit of 45.213 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.782 18.056 17.915 49.742 188.923 214.421 244.276 227.614
Total Income - EUR 0 0 10.782 18.056 17.915 48.538 164.359 185.868 211.130 228.203
Total Expenses - EUR 0 0 10.392 17.422 17.158 38.471 126.977 163.681 167.575 176.144
Gross Profit/Loss - EUR 0 0 391 634 758 10.067 37.381 22.187 43.556 52.059
Net Profit/Loss - EUR 0 0 67 92 220 9.307 35.657 20.327 41.444 45.213
Employees 0 0 0 0 0 1 4 4 4 4
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 -6.3%, from 244.276 euro in the year 2023, to 227.614 euro in 2024. The Net Profit increased by 4.000 euro, from 41.444 euro in 2023, to 45.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Fresh Food Srl - CUI 32941140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10 10 0 0 20.007 26.115 20.656 121.401
Current Assets 45 45 2.295 13.431 21.909 45.391 79.877 84.978 130.056 173.219
Inventories 0 0 542 12.999 21.767 30.259 34.255 27.384 35.820 41.406
Receivables 0 0 557 0 0 1.368 14.144 1.689 21.409 8.213
Cash 45 45 1.197 433 142 13.763 31.479 55.905 72.827 123.600
Shareholders Funds 45 45 111 201 417 9.717 45.158 65.626 106.871 151.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 2.195 13.885 22.124 35.674 55.293 47.379 43.841 144.530
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 "4520 - 4520"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.219 euro in 2024 which includes Inventories of 41.406 euro, Receivables of 8.213 euro and cash availability of 123.600 euro.
The company's Equity was valued at 151.487 euro, while total Liabilities amounted to 144.530 euro. Equity increased by 45.213 euro, from 106.871 euro in 2023, to 151.487 in 2024.

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