The most important financial indicators for the company Bio Pelfir Srl - Unique Identification Number 37863663:
sales in 2024 was
200.553
euro, registering a net profit of
25.852
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.0%, from 76.526 euro in the year 2023, to 200.553 euro in 2024.
The Net Profit decreased by -4.276 euro, from 6.091 euro in 2023, to 25.852 in the last year.
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 Pelfir Srl - CUI 37863663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
6
4.507
Current Assets
-
-
-
-
-
-
-
33.807
37.136
105.063
Inventories
-
-
-
-
-
-
-
10.849
23.319
58.976
Receivables
-
-
-
-
-
-
-
0
5.210
50
Cash
-
-
-
-
-
-
-
22.958
8.607
46.037
Shareholders Funds
-
-
-
-
-
-
-
-1.753
4.343
47.332
Social Capital
-
-
-
-
-
-
-
41
40
200
Debts
-
-
-
-
-
-
-
35.560
32.800
62.238
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1629 - 1629"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.063 euro in 2024 which includes Inventories of
58.976 euro, Receivables of
50 euro and cash availability of
46.037 euro.
The company's Equity was valued at
47.332 euro, while total Liabilities amounted to
62.238 euro.
Equity increased by 25.851 euro, from 4.343 euro in 2023, to 47.332 in 2024.
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Comments - Bio Pelfir Srl