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

Financial Summary - Bio Fruct Dzm S.r.l.
Unique identification code: 42349899
Registration number: J10/212/2020
Nace: 125
Sales - Ron
75.186
Net Profit - Ron
21.543
Employees
1
Open Account
Company Bio Fruct Dzm S.r.l. with Fiscal Code 42349899 recorded a turnover of 2023 of 75.186, with a net profit of 21.543 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.008 33.207 13.658 75.609 -
Total Income - EUR - - - - - 28.008 34.552 24.772 41.900 -
Total Expenses - EUR - - - - - 9.849 20.733 14.013 19.479 -
Gross Profit/Loss - EUR - - - - - 18.158 13.818 10.759 22.420 -
Net Profit/Loss - EUR - - - - - 17.883 12.782 10.347 21.664 -
Employees - - - - - 1 0 0 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 increased by 455.3%, from 13.658 euro in the year 2022, to 75.609 euro in 2023. The Net Profit increased by 11.349 euro, from 10.347 euro in 2022, to 21.664 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 Dzm S.r.l. - CUI 42349899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 151 4.140 3.319 -
Current Assets - - - - - 21.640 33.218 54.017 102.631 -
Inventories - - - - - 0 0 38.451 93.346 -
Receivables - - - - - 2.364 338 1.800 0 -
Cash - - - - - 19.276 32.881 13.766 9.285 -
Shareholders Funds - - - - - 17.925 30.309 34.058 55.619 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.871 3.061 24.099 50.331 -
Income in Advance - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.631 euro in 2023 which includes Inventories of 93.346 euro, Receivables of 0 euro and cash availability of 9.285 euro.
The company's Equity was valued at 55.619 euro, while total Liabilities amounted to 50.331 euro. Equity increased by 21.664 euro, from 34.058 euro in 2022, to 55.619 in 2023.

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