Financial results - BIO-MARKET HFR S.R.L.

Financial Summary - Bio-Market Hfr S.r.l.
Unique identification code: 48660982
Registration number: J12/3527/2023
Nace: 1089
Sales - Ron
1.132.893
Net Profit - Ron
316.666
Employees
1
Open Account
Company Bio-Market Hfr S.r.l. with Fiscal Code 48660982 recorded a turnover of 2024 of 1.132.893, with a net profit of 316.666 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Market Hfr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 342.636 1.132.893
Total Income - EUR - - - - - - - - 342.637 1.132.919
Total Expenses - EUR - - - - - - - - 192.594 782.267
Gross Profit/Loss - EUR - - - - - - - - 150.043 350.653
Net Profit/Loss - EUR - - - - - - - - 147.356 316.666
Employees - - - - - - - - 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 increased by 232.5%, from 342.636 euro in the year 2023, to 1.132.893 euro in 2024. The Net Profit increased by 170.134 euro, from 147.356 euro in 2023, to 316.666 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-Market Hfr S.r.l. - CUI 48660982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 196.327 507.152
Inventories - - - - - - - - 4.613 3.247
Receivables - - - - - - - - 60.824 335.594
Cash - - - - - - - - 130.890 168.311
Shareholders Funds - - - - - - - - 147.397 373.341
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.930 133.810
Income in Advance - - - - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.152 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 335.594 euro and cash availability of 168.311 euro.
The company's Equity was valued at 373.341 euro, while total Liabilities amounted to 133.810 euro. Equity increased by 226.769 euro, from 147.397 euro in 2023, to 373.341 in 2024.

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