Financial results - BIO FRUCT DEN S.R.L.

Financial Summary - Bio Fruct Den S.r.l.
Unique identification code: 35915812
Registration number: J2016000415159
Nace: 124
Sales - Ron
405
Net Profit - Ron
5.252
Employees
1
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Company Bio Fruct Den S.r.l. with Fiscal Code 35915812 recorded a turnover of 2024 of 405, with a net profit of 5.252 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fruct Den S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.628 19 365 58 95 0 205 6.929 405
Total Income - EUR - 5.439 2.670 1.927 8.404 5.341 5.269 40.411 17.008 18.984
Total Expenses - EUR - 1.032 2.428 1.886 5.753 2.859 3.253 4.610 6.247 12.843
Gross Profit/Loss - EUR - 4.407 242 41 2.651 2.482 2.016 35.801 10.761 6.141
Net Profit/Loss - EUR - 4.358 241 30 2.650 2.469 1.882 34.750 9.265 5.252
Employees - 0 1 1 1 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 -94.1%, from 6.929 euro in the year 2023, to 405 euro in 2024. The Net Profit decreased by -3.962 euro, from 9.265 euro in 2023, to 5.252 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 Fruct Den S.r.l. - CUI 35915812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.188 18.703 18.360 92.085 90.339 99.494 103.352 33.049 35.738
Current Assets - 1.536 2.745 533 1.303 12.732 2.220 11.680 20.464 26.373
Inventories - 0 0 21 695 10.906 435 88 8.033 19.513
Receivables - 0 130 262 594 748 1.390 1.173 344 3.169
Cash - 1.536 2.614 250 13 1.078 394 10.419 12.088 3.691
Shareholders Funds - 4.403 4.570 4.516 7.078 9.176 10.854 45.638 54.765 53.077
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.321 16.879 14.983 86.310 93.896 90.860 69.393 -1.251 9.035
Income in Advance - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.373 euro in 2024 which includes Inventories of 19.513 euro, Receivables of 3.169 euro and cash availability of 3.691 euro.
The company's Equity was valued at 53.077 euro, while total Liabilities amounted to 9.035 euro. Equity decreased by -1.382 euro, from 54.765 euro in 2023, to 53.077 in 2024.

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