Financial results - BIOFRUCT DUMBRĂVENI COOPERATIVĂ AGRICOLĂ

Financial Summary - Biofruct Dumbrăveni Cooperativă Agricolă
Unique identification code: 40677741
Registration number: C39/1/2019
Nace: 4631
Sales - Ron
1.106
Net Profit - Ron
316
Employees
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Company Biofruct Dumbrăveni Cooperativă Agricolă with Fiscal Code 40677741 recorded a turnover of 2024 of 1.106, with a net profit of 316 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofruct Dumbrăveni Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.697 909 4.189 1.106
Total Income - EUR - - - - - - 14.697 909 4.189 1.106
Total Expenses - EUR - - - - - - 13.276 449 2.973 743
Gross Profit/Loss - EUR - - - - - - 1.421 460 1.215 363
Net Profit/Loss - EUR - - - - - - 1.220 460 1.165 316
Employees - - - - - - 0 0 0 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 -73.5%, from 4.189 euro in the year 2023, to 1.106 euro in 2024. The Net Profit decreased by -843 euro, from 1.165 euro in 2023, to 316 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 Dumbrăveni Cooperativă Agricolă - CUI 40677741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.853 5.124 8.929 28.264
Inventories - - - - - - 0 0 0 21.042
Receivables - - - - - - 14.697 301 4.153 736
Cash - - - - - - 2.156 4.823 4.776 6.486
Shareholders Funds - - - - - - 2.935 3.405 4.560 4.850
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 13.917 1.719 4.369 23.414
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.264 euro in 2024 which includes Inventories of 21.042 euro, Receivables of 736 euro and cash availability of 6.486 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 23.414 euro. Equity increased by 316 euro, from 4.560 euro in 2023, to 4.850 in 2024.

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