Financial results - BIOFUTURE CARPATHIA SRL

Financial Summary - Biofuture Carpathia Srl
Unique identification code: 34989072
Registration number: J2015011102401
Nace: 3299
Sales - Ron
20.124
Net Profit - Ron
432
Employees
1
Open Account
Company Biofuture Carpathia Srl with Fiscal Code 34989072 recorded a turnover of 2024 of 20.124, with a net profit of 432 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofuture Carpathia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.165 30.113 21.939 28.904 24.564 16.936 16.773 - 16.227 20.124
Total Income - EUR 5.165 30.144 22.062 29.356 29.084 17.198 21.933 - 16.331 20.278
Total Expenses - EUR 3.368 29.580 29.808 36.140 30.624 17.950 21.412 - 20.918 19.644
Gross Profit/Loss - EUR 1.797 564 -7.746 -6.784 -1.540 -752 521 - -4.586 634
Net Profit/Loss - EUR 1.642 -111 -7.977 -7.078 -1.930 -910 302 - -4.750 432
Employees 0 1 1 2 1 1 1 - 1 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 increased by 24.7%, from 16.227 euro in the year 2023, to 20.124 euro in 2024. The Net Profit increased by 432 euro, from 0 euro in 2023, to 432 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 - Biofuture Carpathia Srl - CUI 34989072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 159 1.240 947 2.510 1.964 182 - 0 0
Current Assets 1.867 2.617 2.655 1.906 157 2.743 2.501 - 2.825 3.230
Inventories 792 1.084 543 898 0 1.339 1.486 - 1.486 885
Receivables 0 34 39 114 109 371 136 - 110 561
Cash 1.075 1.499 2.073 894 48 1.032 880 - 1.229 1.784
Shareholders Funds 1.687 1.558 -6.445 -13.405 -12.931 -13.472 -12.871 - -21.210 -20.660
Social Capital 45 45 44 43 42 165 162 - 162 161
Debts 355 1.217 10.340 16.258 15.598 18.209 15.593 - 24.153 24.028
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.230 euro in 2024 which includes Inventories of 885 euro, Receivables of 561 euro and cash availability of 1.784 euro.
The company's Equity was valued at -20.660 euro, while total Liabilities amounted to 24.028 euro. Equity increased by 432 euro, from -21.210 euro in 2023, to -20.660 in 2024.

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