Financial results - BISCEANU FARMING SRL

Financial Summary - Bisceanu Farming Srl
Unique identification code: 34318999
Registration number: J10/275/2015
Nace: 111
Sales - Ron
35.912
Net Profit - Ron
-76.702
Employees
1
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Company Bisceanu Farming Srl with Fiscal Code 34318999 recorded a turnover of 2024 of 35.912, with a net profit of -76.702 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisceanu Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.991 47.886 69.495 65.720 71.626 24.555 116.721 60.150 107.230 35.912
Total Income - EUR 15.779 51.502 76.881 77.591 78.982 34.432 106.294 63.304 146.503 29.725
Total Expenses - EUR 6.592 23.234 48.532 68.928 50.916 29.053 76.105 44.014 158.313 106.427
Gross Profit/Loss - EUR 9.186 28.268 28.349 8.663 28.066 5.379 30.189 19.291 -11.810 -76.702
Net Profit/Loss - EUR 8.856 27.162 25.094 8.154 27.508 5.268 29.108 18.850 -13.210 -76.702
Employees 0 0 1 1 1 1 1 1 7 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 -66.3%, from 107.230 euro in the year 2023, to 35.912 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 - Bisceanu Farming Srl - CUI 34318999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 131.592 127.558 128.552 122.788 118.046 108.958 246.258 212.074 168.968
Current Assets 11.724 16.574 38.781 41.561 43.566 44.666 50.500 32.805 91.658 63.500
Inventories 4.507 10.042 26.275 33.871 35.379 42.351 20.698 29.720 51.740 37.652
Receivables 818 1.924 2.721 2.953 1.972 432 5.975 11.758 24.306 16.423
Cash 6.400 4.607 9.785 4.737 6.215 1.883 23.828 -8.673 15.611 9.425
Shareholders Funds 8.901 35.973 60.459 70.491 96.634 100.079 126.968 143.010 159.837 82.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.999 112.193 105.880 99.621 69.719 62.633 32.490 136.053 144.231 150.770
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.500 euro in 2024 which includes Inventories of 37.652 euro, Receivables of 16.423 euro and cash availability of 9.425 euro.
The company's Equity was valued at 82.080 euro, while total Liabilities amounted to 150.770 euro. Equity decreased by -76.863 euro, from 159.837 euro in 2023, to 82.080 in 2024.

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