Financial results - BIOFLOR.BC SRL

Financial Summary - Bioflor.bc Srl
Unique identification code: 32745454
Registration number: J04/105/2014
Nace: 4690
Sales - Ron
659.203
Net Profit - Ron
35.160
Employees
5
Open Account
Company Bioflor.bc Srl with Fiscal Code 32745454 recorded a turnover of 2024 of 659.203, with a net profit of 35.160 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioflor.bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.191 351.474 385.918 510.765 535.484 685.053 657.434 827.841 728.483 659.203
Total Income - EUR 236.434 361.462 397.112 496.429 582.488 670.085 671.130 822.339 748.196 692.250
Total Expenses - EUR 213.283 338.828 346.368 381.575 470.832 559.340 507.878 686.551 641.208 652.305
Gross Profit/Loss - EUR 23.151 22.634 50.745 114.854 111.655 110.745 163.252 135.789 106.988 39.945
Net Profit/Loss - EUR 19.447 19.012 36.052 109.740 106.300 105.282 158.574 129.330 97.927 35.160
Employees 4 6 7 6 5 5 5 5 5 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 decreased by -9.0%, from 728.483 euro in the year 2023, to 659.203 euro in 2024. The Net Profit decreased by -62.220 euro, from 97.927 euro in 2023, to 35.160 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 - Bioflor.bc Srl - CUI 32745454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.195 242.355 219.016 192.943 158.953 125.966 138.022 105.792 78.145 39.368
Current Assets 55.038 108.314 132.762 112.348 264.207 165.288 238.326 283.385 405.595 492.671
Inventories 42.876 77.183 107.259 74.434 192.887 102.641 222.353 272.228 388.500 454.280
Receivables 7.909 27.718 15.891 24.109 33.870 11.903 15.109 9.815 16.617 34.399
Cash 4.252 3.413 9.613 13.805 37.450 50.744 864 1.343 477 3.991
Shareholders Funds 19.501 19.066 49.558 158.340 261.574 176.787 245.577 179.829 277.210 310.821
Social Capital 45 45 44 43 42 58 57 57 57 56
Debts 284.733 331.603 302.220 146.951 161.586 114.697 131.007 210.187 207.165 222.188
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.671 euro in 2024 which includes Inventories of 454.280 euro, Receivables of 34.399 euro and cash availability of 3.991 euro.
The company's Equity was valued at 310.821 euro, while total Liabilities amounted to 222.188 euro. Equity increased by 35.160 euro, from 277.210 euro in 2023, to 310.821 in 2024.

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