Financial results - BIOFUTURE CARPATHIA SRL

Financial Summary - Biofuture Carpathia Srl
Unique identification code: 34989072
Registration number: J2015011102401
Nace: 3299
Sales - Ron
8.101
Net Profit - Ron
-4.146
Employees
1
Open Account
Company Biofuture Carpathia Srl with Fiscal Code 34989072 recorded a turnover of 2025 of 8.101, with a net profit of -4.146 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.113 21.939 28.904 24.564 16.936 16.773 - 16.227 20.124 8.101
Total Income - EUR 30.144 22.062 29.356 29.084 17.198 21.933 - 16.331 20.278 8.118
Total Expenses - EUR 29.580 29.808 36.140 30.624 17.950 21.412 - 20.918 19.644 12.165
Gross Profit/Loss - EUR 564 -7.746 -6.784 -1.540 -752 521 - -4.586 634 -4.047
Net Profit/Loss - EUR -111 -7.977 -7.078 -1.930 -910 302 - -4.750 432 -4.146
Employees 1 1 2 1 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 decreased by -59.2%, from 20.124 euro in the year 2024, to 8.101 euro in 2025. The Net Profit decreased by -426 euro, from 432 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 159 1.240 947 2.510 1.964 182 - 0 0 0
Current Assets 2.617 2.655 1.906 157 2.743 2.501 - 2.825 3.230 195
Inventories 1.084 543 898 0 1.339 1.486 - 1.486 885 0
Receivables 34 39 114 109 371 136 - 110 561 129
Cash 1.499 2.073 894 48 1.032 880 - 1.229 1.784 65
Shareholders Funds 1.558 -6.445 -13.405 -12.931 -13.472 -12.871 - -21.210 -20.660 -24.531
Social Capital 45 44 43 42 165 162 - 162 161 159
Debts 1.217 10.340 16.258 15.598 18.209 15.593 - 24.153 24.028 24.733
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 195 euro in 2025 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 65 euro.
The company's Equity was valued at -24.531 euro, while total Liabilities amounted to 24.733 euro. Equity decreased by -4.146 euro, from -20.660 euro in 2024, to -24.531 in 2025.

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