Financial results - BIOSFERA FRUCT SRL

Financial Summary - Biosfera Fruct Srl
Unique identification code: 23267164
Registration number: J08/345/2008
Nace: 125
Sales - Ron
32.012
Net Profit - Ron
30.924
Employee
1
The most important financial indicators for the company Biosfera Fruct Srl - Unique Identification Number 23267164: sales in 2023 was 32.012 euro, registering a net profit of 30.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosfera Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.566 26.856 34.308 57.567 26.102 19.114 2.808 29.980 950 32.012
Total Income - EUR 24.387 28.329 45.613 102.306 61.762 57.727 14.616 43.684 8.454 51.770
Total Expenses - EUR 114.796 24.954 25.680 33.584 29.143 19.463 13.623 13.788 15.536 20.541
Gross Profit/Loss - EUR -90.409 3.375 19.933 68.722 32.619 38.264 993 29.896 -7.082 31.229
Net Profit/Loss - EUR -90.846 2.570 18.898 68.146 32.358 38.073 960 29.596 -7.091 30.924
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,279.9%, from 950 euro in the year 2022, to 32.012 euro in 2023. The Net Profit increased by 30.924 euro, from 0 euro in 2022, to 30.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosfera Fruct Srl - CUI 23267164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.443 104.804 88.039 71.457 55.508 49.187 43.615 38.111 33.678 29.085
Current Assets 27.842 24.045 53.212 53.568 34.350 30.044 22.711 33.699 29.700 65.019
Inventories 0 0 0 175 158 6.483 0 0 930 606
Receivables 5.460 10.331 8.083 5.219 3.704 3.701 4.173 3.340 23.725 33.580
Cash 22.383 13.714 45.128 48.174 30.489 19.861 18.539 30.359 5.045 30.833
Shareholders Funds -213.386 -212.598 -191.759 -52.247 -19.550 18.901 19.554 48.646 36.370 67.184
Social Capital 45 45 45 44 43 42 93 91 91 91
Debts 223.132 201.756 194.608 132.041 87.298 60.330 46.772 23.163 27.008 26.920
Income in Advance 138.670 139.827 138.401 45.231 22.111 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.019 euro in 2023 which includes Inventories of 606 euro, Receivables of 33.580 euro and cash availability of 30.833 euro.
The company's Equity was valued at 67.184 euro, while total Liabilities amounted to 26.920 euro. Equity increased by 30.924 euro, from 36.370 euro in 2022, to 67.184 in 2023.

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