Financial results - BIOBIVO DE TĂURENI S.R.L.

Financial Summary - Biobivo De Tăureni S.r.l.
Unique identification code: 16364911
Registration number: J26/666/2004
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biobivo De Tăureni S.r.l. with Fiscal Code 16364911 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 Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biobivo De Tăureni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.802 31.364 43.038 51.702 40.574 44.260 41.408 20.403 0 0
Total Income - EUR 51.517 41.990 50.607 76.405 55.015 56.961 56.079 15.213 1.698 0
Total Expenses - EUR 47.980 40.332 59.177 68.274 62.920 72.912 72.171 32.040 7.447 0
Gross Profit/Loss - EUR 3.538 1.658 -8.570 8.131 -7.905 -15.951 -16.092 -16.827 -5.749 0
Net Profit/Loss - EUR 2.314 806 -9.042 7.654 -8.311 -16.382 -16.506 -17.031 -5.749 0
Employees 1 1 1 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Biobivo De Tăureni S.r.l.

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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 - Biobivo De Tăureni S.r.l. - CUI 16364911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 364 248 8.458 6.042 3.804 1.660 443 0 0
Current Assets 26.758 32.535 24.256 32.599 39.228 35.530 27.288 9.991 2.774 2.758
Inventories 19.717 27.118 12.042 24.070 30.919 29.137 20.920 5.092 0 0
Receivables 2.799 5.349 1.236 2.744 6.576 4.752 4.412 2.937 2.758 2.743
Cash 4.241 68 10.978 5.785 1.733 1.641 1.956 1.962 16 15
Shareholders Funds 2.738 3.516 -5.586 2.171 -6.182 -22.447 -38.455 -55.605 -61.185 -60.844
Social Capital 45 45 44 43 42 42 41 41 40 40
Debts 24.499 29.383 30.090 38.886 51.453 61.781 67.403 66.039 63.959 63.602
Income in Advance 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.743 euro and cash availability of 15 euro.
The company's Equity was valued at -60.844 euro, while total Liabilities amounted to 63.602 euro.

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