Financial results - BIO FRUCT FRESH SRL

Financial Summary - Bio Fruct Fresh Srl
Unique identification code: 33143627
Registration number: J23/1360/2014
Nace: 4721
Sales - Ron
98.529
Net Profit - Ron
-2.524
Employees
3
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Company Bio Fruct Fresh Srl with Fiscal Code 33143627 recorded a turnover of 2024 of 98.529, with a net profit of -2.524 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.458 36.966 46.039 34.384 32.005 25.553 26.359 51.913 69.683 98.529
Total Income - EUR 26.458 36.966 46.059 34.384 32.005 25.553 26.359 51.913 69.691 98.532
Total Expenses - EUR 26.121 34.313 50.987 42.909 46.018 36.848 33.198 48.593 73.489 99.231
Gross Profit/Loss - EUR 336 2.654 -4.928 -8.525 -14.013 -11.295 -6.840 3.320 -3.798 -699
Net Profit/Loss - EUR -457 1.914 -5.378 -8.868 -14.333 -11.550 -7.103 2.801 -4.494 -2.524
Employees 1 1 2 3 3 2 1 2 2 3
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 42.2%, from 69.683 euro in the year 2023, to 98.529 euro in 2024.
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 Fresh Srl - CUI 33143627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.603 2.677 5.563 6.483 12.155 17.302 15.509 7.682 10.610 9.291
Inventories 827 1.349 3.659 5.530 11.203 16.313 11.566 5.841 5.854 5.618
Receivables 645 595 580 569 558 547 543 570 1.628 2.462
Cash 131 733 1.325 384 394 441 3.401 1.272 3.127 1.210
Shareholders Funds -2.342 -1.590 -6.941 -16.390 -30.405 -41.379 -47.565 -44.912 -49.262 -51.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.946 4.267 12.504 22.873 42.561 58.681 63.075 52.594 59.872 60.801
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 5.618 euro, Receivables of 2.462 euro and cash availability of 1.210 euro.
The company's Equity was valued at -51.510 euro, while total Liabilities amounted to 60.801 euro. Equity decreased by -2.524 euro, from -49.262 euro in 2023, to -51.510 in 2024.

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