Company Bio Terra Topoloveni Srl with Fiscal Code 24264530
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Terra Topoloveni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.731
7.526
-
767
3.414
9.241
8.511
-
-
0
Total Income - EUR
3.095
4.758
-
332
3.414
9.241
8.511
-
-
0
Total Expenses - EUR
2.541
4.118
-
181
1.503
591
3.393
-
-
0
Gross Profit/Loss - EUR
555
640
-
151
1.911
8.650
5.118
-
-
0
Net Profit/Loss - EUR
358
414
-
129
1.809
8.373
4.862
-
-
0
Employees
0
1
-
0
0
0
0
-
-
0
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.
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Financial Rating - BIO TERRA TOPOLOVENI SRL
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Prob. of insolvency - Bio Terra Topoloveni Srl
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Financial Reports - Bio Terra Topoloveni Srl
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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 Terra Topoloveni Srl - CUI 24264530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
-
-
0
Current Assets
4.669
3.131
-
2.315
3.964
12.251
16.823
-
-
3.810
Inventories
3.124
2.031
-
1.574
223
0
0
-
-
0
Receivables
953
695
-
465
1.264
682
4.346
-
-
0
Cash
592
405
-
276
2.477
11.569
12.477
-
-
3.810
Shareholders Funds
928
1.333
-
2.093
3.862
12.161
16.754
-
-
3.810
Social Capital
45
45
-
43
42
41
40
-
-
40
Debts
3.741
1.798
-
222
102
90
69
-
-
0
Income in Advance
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.810 euro.
The company's Equity was valued at
3.810 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -12.851 euro, from 16.754 euro in 2021, to 3.810 in 2024.
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