Financial results - FRESH BIO SYSTEM SRL

Financial Summary - Fresh Bio System Srl
Unique identification code: 37073141
Registration number: J2017001887402
Nace: 113
Sales - Ron
-
Net Profit - Ron
24.174
Employees
3
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Company Fresh Bio System Srl with Fiscal Code 37073141 recorded a turnover of 2024 of - , with a net profit of 24.174 and having an average number of employees of 3. 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 - Fresh Bio System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 16.858 0 0 0 0 0
Total Income - EUR - - 0 20.703 61.991 73.079 13.840 223.772 173.454 515.444
Total Expenses - EUR - - 867 25.857 54.904 69.897 55.795 215.532 427.036 491.270
Gross Profit/Loss - EUR - - -867 -5.154 7.087 3.182 -41.955 8.239 -253.583 24.174
Net Profit/Loss - EUR - - -867 -5.154 6.918 3.182 -41.987 8.190 -253.583 24.174
Employees - - 0 1 1 1 1 3 3 3
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.
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 - Fresh Bio System Srl - CUI 37073141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 278.250 318.477 373.440 416.265 1.148.316 3.403.338 3.652.587
Current Assets - - 21.174 28.331 402.749 3.010.135 3.335.727 3.190.074 2.587.100 692.675
Inventories - - 0 0 0 45.017 112.413 69.722 70.384 79.191
Receivables - - 0 17.608 49.383 2.747.925 2.664.720 2.761.733 1.998.634 66.870
Cash - - 21.174 10.722 353.366 217.193 558.594 358.619 518.081 546.614
Shareholders Funds - - -777 -5.917 1.116 4.277 -37.805 -29.733 -231.397 -205.929
Social Capital - - 90 88 86 85 83 83 83 82
Debts - - 21.957 312.498 720.231 709.543 1.179.200 1.749.426 3.613.026 2.296.870
Income in Advance - - 0 0 0 2.669.802 2.610.597 2.618.696 2.610.755 2.261.090
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 692.675 euro in 2024 which includes Inventories of 79.191 euro, Receivables of 66.870 euro and cash availability of 546.614 euro.
The company's Equity was valued at -205.929 euro, while total Liabilities amounted to 2.296.870 euro. Equity increased by 24.174 euro, from -231.397 euro in 2023, to -205.929 in 2024. The Debt Ratio was 52.8% in the year 2024.

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