Financial results - BIOFRUITS SRL

Financial Summary - Biofruits Srl
Unique identification code: 26024941
Registration number: J16/1231/2009
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-1.217
Employees
Open Account
Company Biofruits Srl with Fiscal Code 26024941 recorded a turnover of 2024 of - , with a net profit of -1.217 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 - Biofruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.123 322.581 193.973 552.903 276.648 261.085 82.072 32.751 1.561 0
Total Income - EUR 531.123 322.581 193.973 553.063 278.562 261.332 82.098 34.332 1.581 46
Total Expenses - EUR 523.919 321.493 196.065 544.814 282.312 256.079 87.990 41.356 9.301 1.262
Gross Profit/Loss - EUR 7.203 1.088 -2.092 8.249 -3.750 5.253 -5.893 -7.024 -7.719 -1.217
Net Profit/Loss - EUR 6.030 914 -2.092 7.179 -4.676 2.868 -6.714 -7.368 -7.719 -1.217
Employees 3 2 3 3 3 2 2 2 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 SRL

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Biofruits 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 Srl - CUI 26024941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 383 283 4.887 2.438 1.825 2.516 1.305 723 83
Current Assets 13.153 48.006 31.484 94.985 23.340 19.327 25.740 4.219 3.356 1.964
Inventories 0 1.869 1.656 23.564 18.947 6.168 5.524 1.595 0 0
Receivables 2.597 6.489 9.659 65.806 3.475 11.183 19.898 1.788 477 330
Cash 10.556 39.649 20.168 5.615 918 1.976 318 836 2.879 1.635
Shareholders Funds 7.293 8.133 9.466 16.471 11.476 14.126 7.099 -247 -10.711 -11.888
Social Capital 472 468 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.587 40.256 22.301 83.544 14.315 7.090 21.356 5.786 14.869 14.465
Income in Advance 0 0 0 0 0 0 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 1.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 1.635 euro.
The company's Equity was valued at -11.888 euro, while total Liabilities amounted to 14.465 euro. Equity decreased by -1.237 euro, from -10.711 euro in 2023, to -11.888 in 2024.

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