Company Ccl Bio Farm S.r.l. with Fiscal Code 38773011
recorded a turnover of 2024 of
- ,
with a net profit of
-2.267
and having an average number of employees of
- .
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccl Bio Farm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
6.163
2.545
2.718
739
3.462
1.757
1.055
Total Expenses - EUR
-
-
-
5.833
7.985
384
2.802
4.968
1.947
3.322
Gross Profit/Loss - EUR
-
-
-
330
-5.440
2.333
-2.063
-1.506
-190
-2.267
Net Profit/Loss - EUR
-
-
-
167
-5.440
2.276
-2.063
-1.506
-336
-2.267
Employees
-
-
-
0
1
0
0
0
0
0
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.
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Financial Rating - CCL BIO FARM S.R.L.
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Financial Rating
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Prob. of insolvency - Ccl Bio Farm S.r.l.
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Insolvency Probability
Financial Reports - Ccl Bio Farm S.r.l.
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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 -
Ccl Bio Farm S.r.l. - CUI 38773011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.128
21.709
21.227
21.293
21.229
21.110
Current Assets
-
-
-
35.288
8.378
2.554
3.046
1.498
373
184
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.685
1.234
1.249
1.222
1.454
131
188
Cash
-
-
-
28.604
7.144
1.305
1.823
44
242
-4
Shareholders Funds
-
-
-
210
-5.235
-2.860
-4.859
-6.380
-6.697
-8.927
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
35.079
35.741
27.122
29.132
29.172
28.299
30.221
Income in Advance
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184 euro in 2024 which includes Inventories of
0 euro, Receivables of
188 euro and cash availability of
-4 euro.
The company's Equity was valued at
-8.927 euro, while total Liabilities amounted to
30.221 euro.
Equity decreased by -2.267 euro, from -6.697 euro in 2023, to -8.927 in 2024.
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