Financial results - BIOFARMLAND MANUFACTURA SRL

Financial Summary - Biofarmland Manufactura Srl
Unique identification code: 26262625
Registration number: J02/1246/2009
Nace: 1084
Sales - Ron
257.605
Net Profit - Ron
11.439
Employees
5
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Company Biofarmland Manufactura Srl with Fiscal Code 26262625 recorded a turnover of 2024 of 257.605, with a net profit of 11.439 and having an average number of employees of 5. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofarmland Manufactura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.930 3.201 26.313 49.808 74.385 157.069 156.444 168.133 230.491 257.605
Total Income - EUR 94.529 102.944 26.630 50.653 81.370 173.793 190.791 202.448 283.375 308.532
Total Expenses - EUR 93.669 96.358 46.519 58.555 81.641 148.619 159.271 170.542 242.015 294.553
Gross Profit/Loss - EUR 860 6.586 -19.889 -7.901 -271 25.174 31.521 31.906 41.360 13.979
Net Profit/Loss - EUR 693 5.519 -20.154 -8.406 -1.016 23.979 30.455 30.701 39.857 11.439
Employees 11 6 5 5 5 4 5 4 4 5
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 12.4%, from 230.491 euro in the year 2023, to 257.605 euro in 2024. The Net Profit decreased by -28.195 euro, from 39.857 euro in 2023, to 11.439 in the last year.
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 - Biofarmland Manufactura Srl - CUI 26262625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.327 0 10.410 41.071 35.619 31.157 27.537 27.466 37.338 130.448
Current Assets 29.401 42.618 33.244 43.510 63.120 75.491 109.183 121.952 152.521 99.156
Inventories 48 48 15.316 20.869 30.486 30.604 38.442 42.139 55.030 59.827
Receivables 28.278 31.336 10.303 12.282 25.588 14.249 22.812 23.570 26.263 21.408
Cash 1.075 11.235 7.624 10.359 7.046 30.638 47.929 56.243 71.229 17.922
Shareholders Funds 25.026 30.290 9.624 1.041 5 23.984 53.908 84.776 124.375 135.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.998 12.328 34.030 83.539 98.734 82.664 82.812 64.643 65.484 94.485
Income in Advance 40.703 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.156 euro in 2024 which includes Inventories of 59.827 euro, Receivables of 21.408 euro and cash availability of 17.922 euro.
The company's Equity was valued at 135.119 euro, while total Liabilities amounted to 94.485 euro. Equity increased by 11.439 euro, from 124.375 euro in 2023, to 135.119 in 2024.

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