Financial results - BIOFRUITS CENTER SRL

Financial Summary - Biofruits Center Srl
Unique identification code: 37929296
Registration number: J04/1225/2017
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-4.334
Employees
Open Account
Company Biofruits Center Srl with Fiscal Code 37929296 recorded a turnover of 2024 of - , with a net profit of -4.334 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 - Biofruits Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 782 2.573 930 5.974 11.752 5.453 0
Total Income - EUR - - - 3.130 10.520 8.897 11.456 15.961 6.544 1.293
Total Expenses - EUR - - - 12.576 18.827 16.175 8.442 4.002 2.349 5.628
Gross Profit/Loss - EUR - - - -9.446 -8.308 -7.278 3.014 11.959 4.196 -4.334
Net Profit/Loss - EUR - - - -9.454 -8.333 -7.305 2.834 11.519 3.559 -4.334
Employees - - - 1 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOFRUITS CENTER SRL

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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 - Biofruits Center Srl - CUI 37929296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.363 26.731 19.023 13.119 11.891 11.263 9.907
Current Assets - - - 1.455 1.700 1.876 1.752 4.753 7.707 2.689
Inventories - - - 796 786 771 754 756 754 749
Receivables - - - 0 491 481 471 1.014 79 79
Cash - - - 659 424 624 527 2.983 6.875 1.860
Shareholders Funds - - - -9.411 -17.562 -24.535 -21.156 -9.703 -6.115 -10.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.804 19.202 26.351 22.849 14.398 14.263 13.542
Income in Advance - - - 35.425 26.792 19.082 13.177 11.949 10.822 9.468
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 2.689 euro in 2024 which includes Inventories of 749 euro, Receivables of 79 euro and cash availability of 1.860 euro.
The company's Equity was valued at -10.415 euro, while total Liabilities amounted to 13.542 euro. Equity decreased by -4.334 euro, from -6.115 euro in 2023, to -10.415 in 2024. The Debt Ratio was 107.5% in the year 2024.

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