Financial results - BIOFARMING BANAT S.R.L.

Financial Summary - Biofarming Banat S.r.l.
Unique identification code: 40840350
Registration number: J35/1510/2019
Nace: 111
Sales - Ron
185.817
Net Profit - Ron
-127.728
Employees
2
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Company Biofarming Banat S.r.l. with Fiscal Code 40840350 recorded a turnover of 2024 of 185.817, with a net profit of -127.728 and having an average number of employees of 2. 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 - Biofarming Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.475 71.478 216.291 270.330 136.572 185.817
Total Income - EUR - - - - 242.456 155.676 234.096 340.404 152.511 129.679
Total Expenses - EUR - - - - 175.841 127.836 161.837 244.350 200.064 253.336
Gross Profit/Loss - EUR - - - - 66.615 27.840 72.259 96.054 -47.553 -123.657
Net Profit/Loss - EUR - - - - 65.330 27.195 71.073 94.469 -47.953 -127.728
Employees - - - - 1 1 2 2 2 2
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 36.8%, from 136.572 euro in the year 2023, to 185.817 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 - Biofarming Banat S.r.l. - CUI 40840350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 10.337 99.706 88.030 109.076 87.958
Current Assets - - - - 130.786 130.548 181.797 253.084 235.051 116.957
Inventories - - - - 50.783 47.517 50.703 119.253 110.621 0
Receivables - - - - 22.910 22.883 101.624 78.355 114.242 101.225
Cash - - - - 57.093 60.148 29.470 55.476 10.188 15.732
Shareholders Funds - - - - 65.962 91.907 160.942 255.910 207.181 78.295
Social Capital - - - - 632 620 606 608 606 603
Debts - - - - 66.429 22.515 122.447 87.100 138.299 127.970
Income in Advance - - - - 0 26.462 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 "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 116.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.225 euro and cash availability of 15.732 euro.
The company's Equity was valued at 78.295 euro, while total Liabilities amounted to 127.970 euro. Equity decreased by -127.728 euro, from 207.181 euro in 2023, to 78.295 in 2024.

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