Financial results - BIOSFERA FRUCT SRL

Financial Summary - Biosfera Fruct Srl
Unique identification code: 23267164
Registration number: J08/345/2008
Nace: 125
Sales - Ron
26.323
Net Profit - Ron
11.416
Employees
1
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Company Biosfera Fruct Srl with Fiscal Code 23267164 recorded a turnover of 2024 of 26.323, with a net profit of 11.416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosfera Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.856 34.308 57.567 26.102 19.114 2.808 29.980 950 32.012 26.323
Total Income - EUR 28.329 45.613 102.306 61.762 57.727 14.616 43.684 8.454 51.770 31.925
Total Expenses - EUR 24.954 25.680 33.584 29.143 19.463 13.623 13.788 15.536 20.541 20.280
Gross Profit/Loss - EUR 3.375 19.933 68.722 32.619 38.264 993 29.896 -7.082 31.229 11.645
Net Profit/Loss - EUR 2.570 18.898 68.146 32.358 38.073 960 29.596 -7.091 30.924 11.416
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 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 -17.3%, from 32.012 euro in the year 2023, to 26.323 euro in 2024. The Net Profit decreased by -19.335 euro, from 30.924 euro in 2023, to 11.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.804 88.039 71.457 55.508 49.187 43.615 38.111 33.678 29.085 24.491
Current Assets 24.045 53.212 53.568 34.350 30.044 22.711 33.699 29.700 65.019 77.262
Inventories 0 0 175 158 6.483 0 0 930 606 1.308
Receivables 10.331 8.083 5.219 3.704 3.701 4.173 3.340 23.725 33.580 64.117
Cash 13.714 45.128 48.174 30.489 19.861 18.539 30.359 5.045 30.833 11.837
Shareholders Funds -212.598 -191.759 -52.247 -19.550 18.901 19.554 48.646 36.370 67.184 78.224
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 201.756 194.608 132.041 87.298 60.330 46.772 23.163 27.008 26.920 23.584
Income in Advance 139.827 138.401 45.231 22.111 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 "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 77.262 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 64.117 euro and cash availability of 11.837 euro.
The company's Equity was valued at 78.224 euro, while total Liabilities amounted to 23.584 euro. Equity increased by 11.416 euro, from 67.184 euro in 2023, to 78.224 in 2024.

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