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Financial results - BIOCHEFARM INTERNATIONAL S.R.L.

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Financial Summary - Biochefarm International S.r.l.
Unique identification code: 4943561
Registration number: J40/26482/1993
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Biochefarm International S.r.l. with Fiscal Code 4943561 recorded a turnover of 2021 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biochefarm International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.311 125.278 54.163 49.747 51.729 7.094 0 - - -
Total Income - EUR 512.439 130.966 599.354 50.392 86.131 7.175 189 - - -
Total Expenses - EUR 556.937 199.755 680.553 88.253 80.708 42.646 201 - - -
Gross Profit/Loss - EUR -44.497 -68.789 -81.199 -37.861 5.423 -35.471 -12 - - -
Net Profit/Loss - EUR -44.497 -68.789 -87.729 -38.360 4.567 -35.557 -17 - - -
Employees 9 6 6 5 5 4 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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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 - Biochefarm International S.r.l. - CUI 4943561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.098 556.806 3.165 2.187 1.747 0 0 - - -
Current Assets 129.056 41.825 169.173 94.761 46.280 313 316 - - -
Inventories 67.256 22.961 24.561 24.386 20.665 0 0 - - -
Receivables 41.953 17.612 27.343 26.293 18.856 310 313 - - -
Cash 19.847 1.252 117.268 44.082 6.759 3 3 - - -
Shareholders Funds 287.181 215.463 89.523 4.281 8.765 -26.959 -26.378 - - -
Social Capital 2.524 2.498 2.456 2.411 2.364 2.320 2.268 - - -
Debts 416.369 383.623 82.799 92.895 39.263 27.272 26.694 - - -
Income in Advance 0 793 111 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316 euro in 2021 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 3 euro.
The company's Equity was valued at -26.378 euro, while total Liabilities amounted to 26.694 euro. Equity decreased by -17 euro, from -26.959 euro in 2020, to -26.378 in 2021.
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