Financial results - BIOFLORA APUSENI S.R.L.

Financial Summary - Bioflora Apuseni S.r.l.
Unique identification code: 27659357
Registration number: J01/31/2018
Nace: 4622
Sales - Ron
2.100.626
Net Profit - Ron
363.715
Employee
9
The most important financial indicators for the company Bioflora Apuseni S.r.l. - Unique Identification Number 27659357: sales in 2023 was 2.100.626 euro, registering a net profit of 363.715 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioflora Apuseni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.698 137.582 281.019 443.406 515.115 647.392 792.897 953.606 1.165.168 2.100.626
Total Income - EUR 189.022 137.916 282.136 454.732 523.224 672.522 808.129 975.646 1.186.388 2.128.802
Total Expenses - EUR 135.119 132.083 212.651 324.035 431.137 539.120 628.811 870.549 1.055.389 1.696.520
Gross Profit/Loss - EUR 53.903 5.834 69.484 130.697 92.087 133.402 179.317 105.098 130.999 432.282
Net Profit/Loss - EUR 45.010 4.422 57.391 126.205 87.994 127.478 172.049 95.413 120.982 363.715
Employees 2 3 5 8 9 9 9 9 9 9
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 increased by 80.8%, from 1.165.168 euro in the year 2022, to 2.100.626 euro in 2023. The Net Profit increased by 243.099 euro, from 120.982 euro in 2022, to 363.715 in the last year.

Check the financial reports for the company - Bioflora Apuseni S.r.l.

Rating financiar

Financial Rating -
Bioflora Apuseni S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bioflora Apuseni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bioflora Apuseni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bioflora Apuseni 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 - Bioflora Apuseni S.r.l. - CUI 27659357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.835 61.235 113.991 162.556 350.088 415.090 389.799 545.156 533.305 498.962
Current Assets 32.482 35.560 81.764 109.210 95.141 99.694 239.060 226.104 299.583 525.222
Inventories 3.384 3.758 4.507 27.203 6.502 25.748 60.964 38.841 22.135 0
Receivables 18.565 26.542 5.568 23.705 23.386 24.404 27.899 43.334 124.430 99.266
Cash 10.532 5.260 71.689 58.301 65.253 49.543 150.197 143.928 153.018 425.956
Shareholders Funds 50.944 55.792 112.614 186.124 270.702 392.938 557.538 637.625 761.245 819.406
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 33.495 41.243 83.342 85.642 177.589 124.849 74.267 133.635 71.642 204.778
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 "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 525.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.266 euro and cash availability of 425.956 euro.
The company's Equity was valued at 819.406 euro, while total Liabilities amounted to 204.778 euro. Equity increased by 60.470 euro, from 761.245 euro in 2022, to 819.406 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bioflora Apuseni S.r.l.

Comments - Bioflora Apuseni S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.