Financial results - BIOFEED AGROSERV SRL

Financial Summary - Biofeed Agroserv Srl
Unique identification code: 17382355
Registration number: J2005000668292
Nace: 4621
Sales - Ron
11.569
Net Profit - Ron
1.576
Employees
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Company Biofeed Agroserv Srl with Fiscal Code 17382355 recorded a turnover of 2024 of 11.569, with a net profit of 1.576 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofeed Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.285 25.479 32.619 32.626 63.563 24.217 24.285 14.564 11.017 11.569
Total Income - EUR 12.948 36.259 48.122 43.642 95.558 32.546 28.851 15.885 12.347 15.753
Total Expenses - EUR 14.308 34.434 49.660 43.033 83.723 31.638 24.708 12.188 10.528 13.835
Gross Profit/Loss - EUR -1.361 1.826 -1.538 609 11.835 907 4.144 3.697 1.819 1.918
Net Profit/Loss - EUR -1.670 1.316 -1.864 285 11.199 766 3.955 3.326 1.487 1.576
Employees 1 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 5.6%, from 11.017 euro in the year 2023, to 11.569 euro in 2024. The Net Profit increased by 97 euro, from 1.487 euro in 2023, to 1.576 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 - Biofeed Agroserv Srl - CUI 17382355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 14.162 44.692 41.980 26.852 26.444 34.877 28.033 22.595 21.187 30.695
Inventories 10.790 33.250 28.977 24.095 25.880 32.912 27.581 22.484 18.804 29.595
Receivables 768 1.252 491 0 274 0 0 22 235 666
Cash 2.604 10.190 12.512 2.757 290 1.965 452 89 2.147 434
Shareholders Funds -2.436 -1.095 -2.941 -2.603 8.647 9.249 12.999 16.365 17.802 19.279
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 16.643 45.787 44.921 29.455 17.797 25.628 15.034 6.231 3.384 11.415
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.695 euro in 2024 which includes Inventories of 29.595 euro, Receivables of 666 euro and cash availability of 434 euro.
The company's Equity was valued at 19.279 euro, while total Liabilities amounted to 11.415 euro. Equity increased by 1.576 euro, from 17.802 euro in 2023, to 19.279 in 2024.

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