Financial results - BIOFRUCT ZEN SRL

Financial Summary - Biofruct Zen Srl
Unique identification code: 37718930
Registration number: J2017002796233
Nace: 1039
Sales - Ron
412.464
Net Profit - Ron
243.123
Employees
1
Open Account
Company Biofruct Zen Srl with Fiscal Code 37718930 recorded a turnover of 2023 of 412.464, with a net profit of 243.123 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.587 81.410 80.785 45.945 415.149 449.643 414.782 -
Total Income - EUR - - 6.587 85.161 95.729 50.248 415.149 480.121 615.828 -
Total Expenses - EUR - - 1.858 63.948 83.027 46.939 36.674 265.943 368.183 -
Gross Profit/Loss - EUR - - 4.729 21.213 12.703 3.309 378.476 214.178 247.645 -
Net Profit/Loss - EUR - - 4.532 19.997 11.800 2.851 378.458 210.355 244.489 -
Employees - - 1 1 2 2 2 2 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 decreased by -7.5%, from 449.643 euro in the year 2022, to 414.782 euro in 2023. The Net Profit increased by 34.772 euro, from 210.355 euro in 2022, to 244.489 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 Zen Srl - CUI 37718930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.951 42.727 52.452 286.638 549.032 999.418 -
Current Assets - - 5.671 35.039 70.416 240.855 397.276 671.606 1.255.192 -
Inventories - - 766 20.318 17.084 25.355 255.435 110.968 500.984 -
Receivables - - 0 9.751 51.442 49.053 51.789 556.204 754.166 -
Cash - - 4.905 4.970 1.890 166.447 90.051 4.434 42 -
Shareholders Funds - - 4.575 24.532 30.999 27.444 402.506 616.906 859.525 -
Social Capital - - 44 86 84 165 162 162 162 -
Debts - - 1.095 8.898 46.658 260.212 275.883 492.223 1.050.186 -
Income in Advance - - 0 41.620 35.487 30.459 29.783 111.509 344.900 -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255.192 euro in 2023 which includes Inventories of 500.984 euro, Receivables of 754.166 euro and cash availability of 42 euro.
The company's Equity was valued at 859.525 euro, while total Liabilities amounted to 1.050.186 euro. Equity increased by 244.489 euro, from 616.906 euro in 2022, to 859.525 in 2023. The Debt Ratio was 46.6% in the year 2023.

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