Financial results - BIOFOOD INNOVATION - BFI SRL

Financial Summary - Biofood Innovation - Bfi Srl
Unique identification code: 37632090
Registration number: J51/301/2017
Nace: 6201
Sales - Ron
437.092
Net Profit - Ron
1.040.201
Employees
1
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Company Biofood Innovation - Bfi Srl with Fiscal Code 37632090 recorded a turnover of 2024 of 437.092, with a net profit of 1.040.201 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofood Innovation - Bfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.915 57.582 49.880 59.075 60.342 174.413 502.559 437.092
Total Income - EUR - - 1.915 57.582 49.880 82.168 180.218 142.859 542.286 1.276.822
Total Expenses - EUR - - 806 47.249 14.992 32.993 42.427 38.919 359.030 236.619
Gross Profit/Loss - EUR - - 1.109 10.333 34.888 49.176 137.791 103.940 183.256 1.040.203
Net Profit/Loss - EUR - - 1.052 9.757 34.389 48.580 137.183 103.389 183.236 1.040.201
Employees - - 1 3 3 3 6 6 1 1
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 -12.5%, from 502.559 euro in the year 2023, to 437.092 euro in 2024. The Net Profit increased by 857.989 euro, from 183.236 euro in 2023, to 1.040.201 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 - Biofood Innovation - Bfi Srl - CUI 37632090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.796 21.725 9.993 21.950 66.584 272.451 951.304 887.072
Current Assets - - 5.748 31.584 78.180 131.418 200.067 874.480 1.419.722 2.118.538
Inventories - - 4.443 4.470 4.383 12.964 100.460 70.700 250.118 493.630
Receivables - - 0 24.794 73.730 82.127 86.083 723.005 1.007.546 1.613.535
Cash - - 1.306 2.320 66 36.327 13.523 80.775 162.057 11.374
Shareholders Funds - - 1.161 9.864 44.484 78.700 215.514 323.941 506.195 1.720.806
Social Capital - - 109 107 527 517 505 507 505 503
Debts - - 35.383 8.885 9.799 41.420 18.626 318.134 419.463 426.764
Income in Advance - - 0 34.559 33.890 33.248 32.510 504.856 1.516.124 904.707
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118.538 euro in 2024 which includes Inventories of 493.630 euro, Receivables of 1.613.535 euro and cash availability of 11.374 euro.
The company's Equity was valued at 1.720.806 euro, while total Liabilities amounted to 426.764 euro. Equity increased by 1.217.440 euro, from 506.195 euro in 2023, to 1.720.806 in 2024. The Debt Ratio was 14.0% in the year 2024.

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