Financial results - BIOFERMA NICULESTI SRL

Financial Summary - Bioferma Niculesti Srl
Unique identification code: 37207766
Registration number: J2017000496294
Nace: 113
Sales - Ron
59.060
Net Profit - Ron
-8.297
Employees
2
Open Account
Company Bioferma Niculesti Srl with Fiscal Code 37207766 recorded a turnover of 2024 of 59.060, with a net profit of -8.297 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioferma Niculesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.043 7.485 527 517 91 0 6.956 59.060
Total Income - EUR - - 1.043 7.487 727 517 91 15.228 65.662 76.898
Total Expenses - EUR - - 837 7.365 490 430 2.462 15.228 53.436 84.768
Gross Profit/Loss - EUR - - 206 123 237 87 -2.371 0 12.226 -7.870
Net Profit/Loss - EUR - - 174 48 229 82 -2.373 0 12.156 -8.297
Employees - - 0 1 1 0 1 1 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 753.8%, from 6.956 euro in the year 2023, to 59.060 euro in 2024. The Net Profit decreased by -12.088 euro, from 12.156 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bioferma Niculesti Srl

Rating financiar

Financial Rating -
BIOFERMA NICULESTI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bioferma Niculesti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bioferma Niculesti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bioferma Niculesti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bioferma Niculesti Srl - CUI 37207766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 56.260 149.143 135.076
Current Assets - - 669 24.915 6.204 6.859 194.232 123.878 136.596 108.477
Inventories - - 0 0 204 200 196 9.895 11.994 1.748
Receivables - - 657 6.063 5.995 6.398 181.973 87.775 122.259 72.963
Cash - - 13 18.851 5 260 12.064 26.208 2.343 33.766
Shareholders Funds - - 218 262 487 559 -1.826 -1.832 10.330 1.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 819 24.652 5.718 6.299 15.166 49.963 85.486 67.739
Income in Advance - - 0 0 0 0 180.892 132.006 189.923 173.839
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.477 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 72.963 euro and cash availability of 33.766 euro.
The company's Equity was valued at 1.975 euro, while total Liabilities amounted to 67.739 euro. Equity decreased by -8.297 euro, from 10.330 euro in 2023, to 1.975 in 2024. The Debt Ratio was 27.8% in the year 2024.

Risk Reports Prices

Reviews - Bioferma Niculesti Srl

Comments - Bioferma Niculesti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.