Financial results - BIOFARM SRL

Financial Summary - Biofarm Srl
Unique identification code: 18446503
Registration number: J2006000340267
Nace: 145
Sales - Ron
33.823
Net Profit - Ron
Employees
3
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Company Biofarm Srl with Fiscal Code 18446503 recorded a turnover of 2024 of 33.823, with a net profit of - and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.475 8.988 12.835 21.916 26.788 25.994 17.250 31.828 28.974 33.823
Total Income - EUR 14.647 10.058 15.328 23.279 29.264 25.994 18.648 35.517 35.499 40.143
Total Expenses - EUR 9.556 10.047 15.328 23.262 29.252 25.994 18.634 35.517 35.499 40.143
Gross Profit/Loss - EUR 5.091 11 0 17 13 0 14 0 0 0
Net Profit/Loss - EUR 5.091 0 0 0 0 0 0 0 0 0
Employees 1 1 2 2 3 0 2 2 3 3
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 17.4%, from 28.974 euro in the year 2023, to 33.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIOFARM SRL

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Biofarm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biofarm Srl - CUI 18446503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.717 18.440 18.283 19.100 17.354 18.256 16.736 15.525 14.306 13.184
Current Assets 6.379 8.290 11.970 19.453 30.010 39.340 41.835 31.645 46.449 45.314
Inventories 6.222 6.158 7.385 8.897 9.827 12.225 15.374 15.219 20.572 25.684
Receivables 137 1 1 37 3.535 1.254 1.221 1.217 956 591
Cash 20 2.131 4.584 10.519 16.647 25.861 25.240 15.209 24.922 19.038
Shareholders Funds 10.982 10.870 10.686 10.490 10.287 10.092 9.868 9.899 8.656 8.608
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.238 15.861 10.336 20.364 30.899 42.825 44.129 34.549 51.773 49.401
Income in Advance 12.875 10.986 9.230 7.698 6.179 4.678 4.574 2.723 1.539 488
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.314 euro in 2024 which includes Inventories of 25.684 euro, Receivables of 591 euro and cash availability of 19.038 euro.
The company's Equity was valued at 8.608 euro, while total Liabilities amounted to 49.401 euro. The Debt Ratio was 84.5% in the year 2024.

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