Financial results - BIOFREE SRL

Financial Summary - Biofree Srl
Unique identification code: 28881857
Registration number: J40/8723/2011
Nace: 2751
Sales - Ron
216.251
Net Profit - Ron
71.611
Employees
2
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Company Biofree Srl with Fiscal Code 28881857 recorded a turnover of 2024 of 216.251, with a net profit of 71.611 and having an average number of employees of 2. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.154 122.275 136.532 139.699 142.913 148.145 186.033 207.525 217.623 216.251
Total Income - EUR 85.470 123.192 136.939 143.545 143.141 149.130 187.870 210.266 218.019 216.276
Total Expenses - EUR 67.524 90.357 129.150 121.251 139.901 128.571 144.342 171.497 163.983 142.502
Gross Profit/Loss - EUR 17.947 32.835 7.789 22.294 3.240 20.559 43.527 38.770 54.036 73.774
Net Profit/Loss - EUR 15.075 30.780 5.907 20.859 1.809 19.067 41.773 36.709 52.074 71.611
Employees 4 4 4 4 4 5 4 4 2 2
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 -0.1%, from 217.623 euro in the year 2023, to 216.251 euro in 2024. The Net Profit increased by 19.828 euro, from 52.074 euro in 2023, to 71.611 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 - Biofree Srl - CUI 28881857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.335 27.287 43.609 35.205 28.782 22.903 16.768 26.622 20.846 40.999
Current Assets 32.069 29.990 31.491 46.588 50.399 61.951 92.935 92.276 114.340 142.276
Inventories 14.694 15.139 8.331 26.659 31.641 32.340 47.932 26.228 27.688 70.783
Receivables 1.505 3.319 602 2.458 1.710 2.112 2.700 4.791 8.186 7.936
Cash 15.869 11.532 22.558 17.471 17.049 27.499 42.304 61.257 78.466 63.557
Shareholders Funds 16.828 47.437 52.541 63.387 63.969 70.507 99.651 72.634 117.896 138.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.575 9.840 22.558 18.405 15.461 14.589 10.290 46.502 17.290 44.468
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 "2751 - 2751"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.276 euro in 2024 which includes Inventories of 70.783 euro, Receivables of 7.936 euro and cash availability of 63.557 euro.
The company's Equity was valued at 138.808 euro, while total Liabilities amounted to 44.468 euro. Equity increased by 21.571 euro, from 117.896 euro in 2023, to 138.808 in 2024.

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