Financial results - BIOFARM SRL

Financial Summary - Biofarm Srl
Unique identification code: 7406279
Registration number: J1995000133140
Nace: 111
Sales - Ron
4.386.397
Net Profit - Ron
442.750
Employees
87
Open Account
Company Biofarm Srl with Fiscal Code 7406279 recorded a turnover of 2024 of 4.386.397, with a net profit of 442.750 and having an average number of employees of 87. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.328.581 5.499.553 5.369.613 6.742.873 8.422.787 8.300.108 8.539.869 9.244.484 5.296.992 4.386.397
Total Income - EUR 4.020.364 6.608.437 6.762.200 8.239.247 9.861.692 10.095.813 10.191.108 10.286.555 6.424.888 5.045.708
Total Expenses - EUR 3.844.995 6.072.300 6.463.171 7.631.602 9.468.046 9.748.359 9.174.773 9.083.253 5.267.460 4.600.764
Gross Profit/Loss - EUR 175.369 536.137 299.029 607.645 393.646 347.454 1.016.335 1.203.303 1.157.427 444.944
Net Profit/Loss - EUR 158.859 517.482 211.327 560.621 354.162 347.454 941.536 1.148.137 1.132.642 442.750
Employees 30 48 55 64 62 81 90 86 84 87
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 -16.7%, from 5.296.992 euro in the year 2023, to 4.386.397 euro in 2024. The Net Profit decreased by -683.562 euro, from 1.132.642 euro in 2023, to 442.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biofarm Srl - CUI 7406279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576.445 2.059.825 2.074.352 3.113.211 3.428.192 3.775.727 4.031.046 5.111.357 5.473.490 6.011.555
Current Assets 2.311.362 2.282.763 2.277.713 2.114.337 2.226.069 1.528.010 2.478.913 2.310.990 1.678.604 1.590.485
Inventories 937.636 949.837 757.917 1.040.056 1.243.143 810.173 1.289.071 1.360.608 1.168.459 1.229.478
Receivables 1.331.448 1.298.766 1.412.503 1.011.334 839.604 622.049 1.039.896 582.077 376.933 150.922
Cash 42.278 34.161 107.293 62.948 143.322 95.787 149.946 368.305 133.212 210.085
Shareholders Funds 742.277 1.127.707 1.188.934 1.495.725 1.710.413 1.598.308 2.213.553 2.611.582 3.176.131 3.441.309
Social Capital 274.466 271.667 267.069 262.168 257.091 252.217 246.624 247.389 246.639 245.261
Debts 3.145.530 3.215.341 3.180.633 3.748.310 3.936.008 3.700.122 4.297.441 4.869.827 4.127.163 4.280.150
Income in Advance 0 0 0 0 14.419 11.159 8.456 227.807 3.545 1.083
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590.485 euro in 2024 which includes Inventories of 1.229.478 euro, Receivables of 150.922 euro and cash availability of 210.085 euro.
The company's Equity was valued at 3.441.309 euro, while total Liabilities amounted to 4.280.150 euro. Equity increased by 282.928 euro, from 3.176.131 euro in 2023, to 3.441.309 in 2024. The Debt Ratio was 55.4% in the year 2024.

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