Financial results - BIO TRUFFLE S.R.L.

Financial Summary - Bio Truffle S.r.l.
Unique identification code: 40355401
Registration number: J2018002041046
Nace: 4631
Sales - Ron
5.450
Net Profit - Ron
3.427
Employees
1
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Company Bio Truffle S.r.l. with Fiscal Code 40355401 recorded a turnover of 2024 of 5.450, with a net profit of 3.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.731 12.495 14.660 34.307 5.450
Total Income - EUR - - - - - 71.731 12.495 14.660 34.307 17.512
Total Expenses - EUR - - - - - 68.556 11.168 38.627 30.253 13.546
Gross Profit/Loss - EUR - - - - - 3.175 1.327 -23.967 4.054 3.966
Net Profit/Loss - EUR - - - - - 2.069 1.217 -24.114 3.711 3.427
Employees - - - - - 1 1 1 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 decreased by -84.0%, from 34.307 euro in the year 2023, to 5.450 euro in 2024. The Net Profit decreased by -263 euro, from 3.711 euro in 2023, to 3.427 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 Truffle S.r.l. - CUI 40355401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 902 2.835
Current Assets - - - - - 25.290 9.599 4.771 1.693 386
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 90 2.679 43 119
Cash - - - - - 25.290 9.508 2.092 1.649 267
Shareholders Funds - - - - - 2.111 3.281 -20.823 -17.048 1.752
Social Capital - - - - - 41 40 41 40 15.319
Debts - - - - - 23.179 6.318 25.593 19.643 1.468
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 267 euro.
The company's Equity was valued at 1.752 euro, while total Liabilities amounted to 1.468 euro. Equity increased by 18.706 euro, from -17.048 euro in 2023, to 1.752 in 2024.

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