Company Bio Fruit Follies 2018 S.r.l. with Fiscal Code 39786389
recorded a turnover of 2024 of
37.102,
with a net profit of
-22.646
and having an average number of employees of
6.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Fruit Follies 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
252
410
21.579
37.102
Total Income - EUR
-
-
-
0
0
66.853
147.086
137.143
-120.640
88.752
Total Expenses - EUR
-
-
-
52
836
36.943
33.350
58.071
83.485
111.027
Gross Profit/Loss - EUR
-
-
-
-52
-836
29.909
113.736
79.072
-204.124
-22.275
Net Profit/Loss - EUR
-
-
-
-52
-836
29.909
113.733
79.067
-204.272
-22.646
Employees
-
-
-
0
0
5
4
5
6
6
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 72.9%, from 21.579 euro in the year 2023, to 37.102 euro in 2024.
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Financial Rating - BIO FRUIT FOLLIES 2018 S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bio Fruit Follies 2018 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Fruit Follies 2018 S.r.l. - CUI 39786389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
28
97.143
206.931
308.165
462.619
489.615
Current Assets
-
-
-
42
42.670
124.416
262.114
400.407
15.517
21.629
Inventories
-
-
-
0
0
64.167
200.331
344.233
3.021
11.779
Receivables
-
-
-
0
42.288
58.517
59.080
55.003
9.501
8.696
Cash
-
-
-
42
382
1.732
2.703
1.172
2.996
1.154
Shareholders Funds
-
-
-
-9
-845
29.079
142.167
221.676
16.732
-6.008
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
80
1.398
151.132
246.333
406.102
436.175
492.163
Income in Advance
-
-
-
0
42.146
41.347
80.544
80.794
25.230
25.089
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
"1039 - 1039"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.629 euro in 2024 which includes Inventories of
11.779 euro, Receivables of
8.696 euro and cash availability of
1.154 euro.
The company's Equity was valued at
-6.008 euro, while total Liabilities amounted to
492.163 euro.
Equity decreased by -22.646 euro, from 16.732 euro in 2023, to -6.008 in 2024.
The Debt Ratio was 96.3% in the year 2024.
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