Financial results - BIOFRUCT POIANA S.R.L.

Financial Summary - Biofruct Poiana S.r.l.
Unique identification code: 39249164
Registration number: J2018001086134
Nace: 125
Sales - Ron
-
Net Profit - Ron
-526
Employees
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Company Biofruct Poiana S.r.l. with Fiscal Code 39249164 recorded a turnover of 2024 of - , with a net profit of -526 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.656 3.006 2.391 4.204 3.529 1.068 0
Total Income - EUR - - - 2.656 3.343 2.740 4.170 3.265 24.346 748
Total Expenses - EUR - - - 3.575 6.393 1.622 1.509 1.941 8.177 1.274
Gross Profit/Loss - EUR - - - -919 -3.050 1.118 2.661 1.324 16.169 -526
Net Profit/Loss - EUR - - - -977 -3.086 1.118 2.580 1.300 15.965 -526
Employees - - - 0 1 0 0 1 1 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.
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 Poiana S.r.l. - CUI 39249164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 17.091 16.767 16.395 16.446 16.396 16.305
Current Assets - - - 1.862 1.435 2.999 2.819 4.411 1.614 1.090
Inventories - - - 370 362 329 287 0 0 0
Receivables - - - 333 667 740 821 1.029 1.026 1.020
Cash - - - 1.159 405 1.930 1.711 3.383 588 71
Shareholders Funds - - - -934 -4.002 -2.807 -165 1.135 17.096 16.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.826 5.437 5.806 2.985 3.277 915 921
Income in Advance - - - 0 17.091 16.767 16.395 16.446 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of 71 euro.
The company's Equity was valued at 16.474 euro, while total Liabilities amounted to 921 euro. Equity decreased by -526 euro, from 17.096 euro in 2023, to 16.474 in 2024.

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