Financial results - BIOFLO HOLZ S.R.L.

Financial Summary - Bioflo Holz S.r.l.
Unique identification code: 40374420
Registration number: J30/5/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-318
Employees
Open Account
Company Bioflo Holz S.r.l. with Fiscal Code 40374420 recorded a turnover of 2024 of - , with a net profit of -318 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioflo Holz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 645 17.654 20.187 10.456 0 0
Total Income - EUR - - - - 645 21.007 27.780 10.574 0 0
Total Expenses - EUR - - - - 3.338 20.521 27.245 20.378 1.029 318
Gross Profit/Loss - EUR - - - - -2.693 486 535 -9.805 -1.029 -318
Net Profit/Loss - EUR - - - - -2.700 309 333 -10.020 -1.029 -318
Employees - - - - 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOFLO HOLZ S.R.L.

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Bioflo Holz S.r.l.

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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 - Bioflo Holz S.r.l. - CUI 40374420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 569 2.598 743 209 39 0
Current Assets - - - - 1.001 4.683 10.147 8.301 8.137 8.086
Inventories - - - - 89 1.255 6.547 5.469 5.453 5.422
Receivables - - - - 713 2.457 3.374 2.667 2.527 2.513
Cash - - - - 199 972 226 164 158 151
Shareholders Funds - - - - -2.658 -2.298 -1.914 -11.941 -12.933 -13.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.228 9.580 12.804 20.451 21.109 21.265
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.086 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 2.513 euro and cash availability of 151 euro.
The company's Equity was valued at -13.179 euro, while total Liabilities amounted to 21.265 euro. Equity decreased by -318 euro, from -12.933 euro in 2023, to -13.179 in 2024.

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