Financial results - BIOPICO TRUFFLES SRL

Financial Summary - Biopico Truffles Srl
Unique identification code: 30568160
Registration number: J2012000488188
Nace: 230
Sales - Ron
283.102
Net Profit - Ron
33.637
Employees
1
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Company Biopico Truffles Srl with Fiscal Code 30568160 recorded a turnover of 2024 of 283.102, with a net profit of 33.637 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biopico Truffles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.275 479.459 487.213 373.281 677.642 480.358 687.924 626.099 441.543 283.102
Total Income - EUR 182.824 481.945 491.180 373.893 682.177 487.183 696.982 638.006 443.553 283.574
Total Expenses - EUR 145.434 411.288 233.878 268.124 429.740 342.057 554.830 564.066 363.987 243.534
Gross Profit/Loss - EUR 37.390 70.657 257.302 105.769 252.437 145.126 142.152 73.941 79.566 40.040
Net Profit/Loss - EUR 31.408 59.352 251.930 102.031 245.627 140.254 136.702 68.647 75.663 33.637
Employees 0 0 2 3 3 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 -35.5%, from 441.543 euro in the year 2023, to 283.102 euro in 2024. The Net Profit decreased by -41.602 euro, from 75.663 euro in 2023, to 33.637 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 - Biopico Truffles Srl - CUI 30568160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 2.044 4.169 41.792 37.092 32.409 73.254 60.669 59.793 53.769
Current Assets 98.814 311.460 417.929 503.675 449.271 472.000 498.233 457.877 426.261 417.427
Inventories 1.841 2.025 4.994 12.655 41.224 34.127 36.530 132.187 144.375 106.766
Receivables 78.138 180.650 64.398 259.436 353.173 292.728 248.024 263.988 165.704 143.950
Cash 18.835 128.785 348.537 231.584 54.875 145.145 213.678 61.702 116.182 166.710
Shareholders Funds 36.300 66.333 288.044 341.810 401.697 368.947 352.526 219.488 294.486 306.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.189 247.171 134.054 203.656 84.666 135.462 218.961 299.057 191.568 164.822
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.427 euro in 2024 which includes Inventories of 106.766 euro, Receivables of 143.950 euro and cash availability of 166.710 euro.
The company's Equity was valued at 306.374 euro, while total Liabilities amounted to 164.822 euro. Equity increased by 13.534 euro, from 294.486 euro in 2023, to 306.374 in 2024.

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