Financial results - BIOCARM PROD SRL

Financial Summary - Biocarm Prod Srl
Unique identification code: 25310538
Registration number: J2009000441059
Nace: 1013
Sales - Ron
1.025.884
Net Profit - Ron
-42.916
Employees
12
Open Account
Company Biocarm Prod Srl with Fiscal Code 25310538 recorded a turnover of 2024 of 1.025.884, with a net profit of -42.916 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocarm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.242 801.300 1.106.893 2.335.396 940.223 969.517 814.078 852.268 1.016.799 1.025.884
Total Income - EUR 1.334.156 1.374.769 1.875.346 2.816.591 1.606.830 1.616.453 1.361.962 1.325.965 1.557.789 1.622.258
Total Expenses - EUR 1.296.585 1.332.331 1.835.539 2.755.604 1.555.576 1.482.620 1.332.426 1.318.443 1.595.009 1.665.173
Gross Profit/Loss - EUR 37.571 42.439 39.807 60.987 51.254 133.833 29.536 7.521 -37.219 -42.916
Net Profit/Loss - EUR 32.125 39.083 32.633 49.111 41.378 112.391 22.643 5.148 -37.219 -42.916
Employees 13 13 15 19 16 14 15 13 12 12
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 1.5%, from 1.016.799 euro in the year 2023, to 1.025.884 euro in 2024.
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 - Biocarm Prod Srl - CUI 25310538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.607 29.091 29.004 20.983 19.228 17.602 17.293 14.323 10.189 6.205
Current Assets 142.306 161.977 118.956 73.041 56.881 115.809 134.641 165.330 161.697 79.186
Inventories 103.380 120.477 84.860 3.102 12.716 46.795 80.279 116.828 119.712 37.886
Receivables 21.347 16.938 16.377 44.176 17.674 18.141 19.532 19.484 22.416 22.383
Cash 17.579 24.562 17.719 25.763 26.491 50.874 34.830 29.019 19.568 18.917
Shareholders Funds -135.584 -100.331 -66.000 -15.677 -13.701 98.950 109.291 114.778 77.211 33.864
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 314.497 291.398 213.960 109.701 89.810 34.461 42.643 64.875 94.675 51.527
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.186 euro in 2024 which includes Inventories of 37.886 euro, Receivables of 22.383 euro and cash availability of 18.917 euro.
The company's Equity was valued at 33.864 euro, while total Liabilities amounted to 51.527 euro. Equity decreased by -42.916 euro, from 77.211 euro in 2023, to 33.864 in 2024.

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