Financial results - BIOFRUCT ANCORA S.R.L.

Financial Summary - Biofruct Ancora S.r.l.
Unique identification code: 40584537
Registration number: J16/586/2019
Nace: 1032
Sales - Ron
6.848
Net Profit - Ron
267
Employees
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Company Biofruct Ancora S.r.l. with Fiscal Code 40584537 recorded a turnover of 2024 of 6.848, with a net profit of 267 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofruct Ancora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.792 10.525 10.458 8.510 6.848
Total Income - EUR - - - - 0 15.675 34.675 17.345 18.138 13.736
Total Expenses - EUR - - - - 634 35.754 40.469 28.504 17.741 13.386
Gross Profit/Loss - EUR - - - - -634 -20.079 -5.794 -11.159 397 349
Net Profit/Loss - EUR - - - - -634 -20.149 -5.985 -11.346 236 267
Employees - - - - 0 5 5 4 4 0
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 -19.1%, from 8.510 euro in the year 2023, to 6.848 euro in 2024. The Net Profit increased by 33 euro, from 236 euro in 2023, to 267 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 - Biofruct Ancora S.r.l. - CUI 40584537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.816 34.644 27.604 21.399 17.198 13.149
Current Assets - - - - 26.421 4.561 8.085 9.739 11.482 11.530
Inventories - - - - 461 2.776 5.369 6.765 7.246 6.531
Receivables - - - - 25.843 0 177 932 2.395 1.111
Cash - - - - 117 1.785 2.539 2.042 1.841 3.889
Shareholders Funds - - - - -592 -20.730 -26.255 -37.683 -37.333 -36.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.829 21.906 34.375 47.456 48.850 48.388
Income in Advance - - - - 0 38.028 27.570 21.364 17.164 13.149
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.530 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 1.111 euro and cash availability of 3.889 euro.
The company's Equity was valued at -36.857 euro, while total Liabilities amounted to 48.388 euro. Equity increased by 267 euro, from -37.333 euro in 2023, to -36.857 in 2024. The Debt Ratio was 196.1% in the year 2024.

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