Financial results - BIOFRESH BANAT SRL

Financial Summary - Biofresh Banat Srl
Unique identification code: 37029707
Registration number: J35/343/2017
Nace: 113
Sales - Ron
280.499
Net Profit - Ron
4.075
Employees
3
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Company Biofresh Banat Srl with Fiscal Code 37029707 recorded a turnover of 2024 of 280.499, with a net profit of 4.075 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofresh Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 175.253 298.500 269.464 458.562 409.330 280.499
Total Income - EUR - - 1.210 13.270 444.713 445.268 453.372 637.322 589.631 437.173
Total Expenses - EUR - - 2.658 51.322 338.876 334.881 331.757 529.875 409.528 430.008
Gross Profit/Loss - EUR - - -1.448 -38.052 105.837 110.388 121.616 107.447 180.103 7.165
Net Profit/Loss - EUR - - -1.448 -38.053 103.812 108.353 119.826 104.898 178.291 4.075
Employees - - 0 1 1 4 4 4 2 3
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 -31.1%, from 409.330 euro in the year 2023, to 280.499 euro in 2024. The Net Profit decreased by -173.219 euro, from 178.291 euro in 2023, to 4.075 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 - Biofresh Banat Srl - CUI 37029707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 1.689.235 2.089.632 1.859.162 1.639.206 1.601.473 1.564.957 1.381.018
Current Assets - - 38.386 1.098.350 139.968 92.364 169.848 379.213 424.161 601.894
Inventories - - 0 2.381 52.041 39.551 54.911 79.648 51.536 50.880
Receivables - - 1.261 1.052.371 67.296 36.196 73.146 202.748 224.619 544.850
Cash - - 37.125 43.598 20.632 16.618 41.791 96.816 148.006 6.163
Shareholders Funds - - -1.404 -39.431 65.551 108.527 226.016 331.556 508.841 510.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.563 669.434 339.355 219.375 157.519 382.166 352.164 476.317
Income in Advance - - 0 2.224.611 1.824.769 1.624.147 1.425.783 1.267.355 1.128.829 997.225
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.894 euro in 2024 which includes Inventories of 50.880 euro, Receivables of 544.850 euro and cash availability of 6.163 euro.
The company's Equity was valued at 510.072 euro, while total Liabilities amounted to 476.317 euro. Equity increased by 4.075 euro, from 508.841 euro in 2023, to 510.072 in 2024. The Debt Ratio was 24.0% in the year 2024.

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