Financial results - BIOROM BEEF S.R.L.

Financial Summary - Biorom Beef S.r.l.
Unique identification code: 41283451
Registration number: J17/1234/2019
Nace: 142
Sales - Ron
106.774
Net Profit - Ron
-319.495
Employees
1
Open Account
Company Biorom Beef S.r.l. with Fiscal Code 41283451 recorded a turnover of 2024 of 106.774, with a net profit of -319.495 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biorom Beef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 46.466 69.415 200.471 106.774
Total Income - EUR - - - - 9.580 49.898 70.473 163.398 335.654 228.427
Total Expenses - EUR - - - - 23.389 68.410 153.866 327.406 482.910 547.922
Gross Profit/Loss - EUR - - - - -13.809 -18.512 -83.393 -164.009 -147.256 -319.495
Net Profit/Loss - EUR - - - - -13.809 -18.512 -83.883 -165.186 -148.489 -319.495
Employees - - - - 0 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 -46.4%, from 200.471 euro in the year 2023, to 106.774 euro in 2024.
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 - Biorom Beef S.r.l. - CUI 41283451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 148.684 110.428 61.900 65.226 51.519 41.838
Current Assets - - - - 24.925 59.201 19.837 95.963 412.807 182.805
Inventories - - - - 8.138 56.424 11.622 57.668 320.594 111.908
Receivables - - - - 16.289 2.506 0 33.218 75.067 62.646
Cash - - - - 499 271 8.215 5.077 17.145 8.251
Shareholders Funds - - - - -13.767 -32.018 -115.190 -280.734 -428.372 -745.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 187.376 201.646 196.927 441.923 892.698 970.117
Income in Advance - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.805 euro in 2024 which includes Inventories of 111.908 euro, Receivables of 62.646 euro and cash availability of 8.251 euro.
The company's Equity was valued at -745.473 euro, while total Liabilities amounted to 970.117 euro. Equity decreased by -319.495 euro, from -428.372 euro in 2023, to -745.473 in 2024.

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