Company Biofil Romania S.r.l. with Fiscal Code 37727203
recorded a turnover of 2024 of
66.815,
with a net profit of
-75.012
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biofil Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.959
15.558
29.509
14.508
22.076
155.450
70.681
66.815
Total Income - EUR
-
-
12.966
15.572
29.536
14.508
22.076
155.450
70.682
85.795
Total Expenses - EUR
-
-
11.390
18.486
26.878
15.317
19.728
157.523
112.849
160.807
Gross Profit/Loss - EUR
-
-
1.577
-2.914
2.658
-809
2.348
-2.073
-42.167
-75.012
Net Profit/Loss - EUR
-
-
1.188
-3.375
1.742
-1.245
1.738
-3.650
-42.734
-75.012
Employees
-
-
0
0
0
0
0
1
1
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 decreased by -4.9%, from 70.681 euro in the year 2023, to 66.815 euro in 2024.
Check the financial reports for the company - Biofil Romania S.r.l.
Financial Rating - BIOFIL ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Biofil Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Biofil Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Biofil Romania S.r.l.
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 -
Biofil Romania S.r.l. - CUI 37727203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
0
0
0
22.945
17.237
11.535
Current Assets
-
-
3.240
6.176
9.110
10.067
51.047
81.261
115.640
40.704
Inventories
-
-
439
1.724
4.126
6.530
40.265
2.441
6.116
11.951
Receivables
-
-
41
647
957
924
145
59.301
102.937
22.836
Cash
-
-
2.760
3.804
4.027
2.612
10.636
19.520
6.587
5.917
Shareholders Funds
-
-
2.173
-1.242
524
-730
1.024
-2.623
-45.349
-120.107
Social Capital
-
-
985
967
948
930
910
913
910
905
Debts
-
-
1.079
7.418
8.586
10.797
50.022
107.085
178.226
172.346
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.704 euro in 2024 which includes Inventories of
11.951 euro, Receivables of
22.836 euro and cash availability of
5.917 euro.
The company's Equity was valued at
-120.107 euro, while total Liabilities amounted to
172.346 euro.
Equity decreased by -75.012 euro, from -45.349 euro in 2023, to -120.107 in 2024.
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.
Comments - Biofil Romania S.r.l.