Financial results - BIOFRUCT BMG SRL

Financial Summary - Biofruct Bmg Srl
Unique identification code: 37808154
Registration number: J2017001720059
Nace: 5320
Sales - Ron
28.661
Net Profit - Ron
-24.055
Employees
1
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Company Biofruct Bmg Srl with Fiscal Code 37808154 recorded a turnover of 2024 of 28.661, with a net profit of -24.055 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofruct Bmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.998 27.684 15.168 52.448 28.897 26.377 28.661
Total Income - EUR - - 0 13.998 27.684 15.168 52.448 28.897 26.377 28.661
Total Expenses - EUR - - 120 4.574 42.393 15.174 35.449 17.616 24.954 52.429
Gross Profit/Loss - EUR - - -120 9.423 -14.709 -6 17.000 11.282 1.422 -23.768
Net Profit/Loss - EUR - - -120 9.244 -14.987 -283 16.486 11.144 1.159 -24.055
Employees - - 0 0 1 1 1 1 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 increased by 9.3%, from 26.377 euro in the year 2023, to 28.661 euro in 2024. The Net Profit decreased by -1.152 euro, from 1.159 euro in 2023, to 0 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 Bmg Srl - CUI 37808154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 78 77 75 74 74 2.452 1.859
Current Assets - - 84 10.544 16.817 16.252 13.887 24.472 36.926 19.021
Inventories - - 32 0 0 0 0 152 0 0
Receivables - - 0 0 232 0 0 0 32.346 18.093
Cash - - 52 10.544 16.585 16.252 13.887 24.320 4.580 928
Shareholders Funds - - -77 9.168 -5.996 -6.165 10.457 21.634 22.727 -1.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 1.454 3.847 3.811 3.504 2.913 16.651 22.334
Income in Advance - - 0 0 19.043 18.682 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 "5320 - 5320"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 928 euro.
The company's Equity was valued at -1.455 euro, while total Liabilities amounted to 22.334 euro. Equity decreased by -24.055 euro, from 22.727 euro in 2023, to -1.455 in 2024.

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