Financial results - BIOFLORA APUSENI S.R.L.

Financial Summary - Bioflora Apuseni S.r.l.
Unique identification code: 27659357
Registration number: J2018000031010
Nace: 4622
Sales - Ron
1.505.343
Net Profit - Ron
87.856
Employees
10
Open Account
Company Bioflora Apuseni S.r.l. with Fiscal Code 27659357 recorded a turnover of 2024 of 1.505.343, with a net profit of 87.856 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioflora Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.582 281.019 443.406 515.115 647.392 792.897 953.606 1.165.168 2.100.626 1.505.343
Total Income - EUR 137.916 282.136 454.732 523.224 672.522 808.129 975.646 1.186.388 2.128.802 1.552.355
Total Expenses - EUR 132.083 212.651 324.035 431.137 539.120 628.811 870.549 1.055.389 1.696.520 1.446.242
Gross Profit/Loss - EUR 5.834 69.484 130.697 92.087 133.402 179.317 105.098 130.999 432.282 106.113
Net Profit/Loss - EUR 4.422 57.391 126.205 87.994 127.478 172.049 95.413 120.982 363.715 87.856
Employees 3 5 8 9 9 9 9 9 9 10
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 -27.9%, from 2.100.626 euro in the year 2023, to 1.505.343 euro in 2024. The Net Profit decreased by -273.826 euro, from 363.715 euro in 2023, to 87.856 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 - Bioflora Apuseni S.r.l. - CUI 27659357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.235 113.991 162.556 350.088 415.090 389.799 545.156 533.305 498.962 509.325
Current Assets 35.560 81.764 109.210 95.141 99.694 239.060 226.104 299.583 525.222 372.326
Inventories 3.758 4.507 27.203 6.502 25.748 60.964 38.841 22.135 0 26.620
Receivables 26.542 5.568 23.705 23.386 24.404 27.899 43.334 124.430 99.266 38.459
Cash 5.260 71.689 58.301 65.253 49.543 150.197 143.928 153.018 425.956 307.246
Shareholders Funds 55.792 112.614 186.124 270.702 392.938 557.538 637.625 761.245 819.406 761.741
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 41.243 83.342 85.642 177.589 124.849 74.267 133.635 71.642 204.778 136.660
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.326 euro in 2024 which includes Inventories of 26.620 euro, Receivables of 38.459 euro and cash availability of 307.246 euro.
The company's Equity was valued at 761.741 euro, while total Liabilities amounted to 136.660 euro. Equity decreased by -53.086 euro, from 819.406 euro in 2023, to 761.741 in 2024.

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