Financial results - BIOFLOR.BC SRL

Financial Summary - Bioflor.bc Srl
Unique identification code: 32745454
Registration number: J04/105/2014
Nace: 4690
Sales - Ron
728.483
Net Profit - Ron
97.927
Employee
5
The most important financial indicators for the company Bioflor.bc Srl - Unique Identification Number 32745454: sales in 2023 was 728.483 euro, registering a net profit of 97.927 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioflor.bc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.813 230.191 351.474 385.918 510.765 535.484 685.053 657.434 827.841 728.483
Total Income - EUR 78.760 236.434 361.462 397.112 496.429 582.488 670.085 671.130 822.339 748.196
Total Expenses - EUR 63.728 213.283 338.828 346.368 381.575 470.832 559.340 507.878 686.551 641.208
Gross Profit/Loss - EUR 15.032 23.151 22.634 50.745 114.854 111.655 110.745 163.252 135.789 106.988
Net Profit/Loss - EUR 13.267 19.447 19.012 36.052 109.740 106.300 105.282 158.574 129.330 97.927
Employees 2 4 6 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.7%, from 827.841 euro in the year 2022, to 728.483 euro in 2023. The Net Profit decreased by -31.012 euro, from 129.330 euro in 2022, to 97.927 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.736 249.195 242.355 219.016 192.943 158.953 125.966 138.022 105.792 78.145
Current Assets 61.917 55.038 108.314 132.762 112.348 264.207 165.288 238.326 283.385 405.595
Inventories 39.697 42.876 77.183 107.259 74.434 192.887 102.641 222.353 272.228 388.500
Receivables 18.979 7.909 27.718 15.891 24.109 33.870 11.903 15.109 9.815 16.617
Cash 3.241 4.252 3.413 9.613 13.805 37.450 50.744 864 1.343 477
Shareholders Funds 13.312 19.501 19.066 49.558 158.340 261.574 176.787 245.577 179.829 277.210
Social Capital 45 45 45 44 43 42 58 57 57 57
Debts 54.341 284.733 331.603 302.220 146.951 161.586 114.697 131.007 210.187 207.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 405.595 euro in 2023 which includes Inventories of 388.500 euro, Receivables of 16.617 euro and cash availability of 477 euro.
The company's Equity was valued at 277.210 euro, while total Liabilities amounted to 207.165 euro. Equity increased by 97.927 euro, from 179.829 euro in 2022, to 277.210 in 2023.

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