Financial results - PALD BIOFARM SRL

Financial Summary - Pald Biofarm Srl
Unique identification code: 31081501
Registration number: J35/48/2013
Nace: 125
Sales - Ron
538.908
Net Profit - Ron
11.461
Employees
4
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Company Pald Biofarm Srl with Fiscal Code 31081501 recorded a turnover of 2024 of 538.908, with a net profit of 11.461 and having an average number of employees of 4. 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 - Pald Biofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.477 1.993 0 0 14.633 20.142 94.122 25.779 86.780 538.908
Total Income - EUR 17.995 39.729 96.411 102.097 105.037 106.048 200.900 192.862 343.940 577.805
Total Expenses - EUR 17.733 39.405 89.233 98.752 101.831 89.586 184.142 175.523 318.152 564.319
Gross Profit/Loss - EUR 261 324 7.178 3.345 3.206 16.462 16.757 17.340 25.788 13.486
Net Profit/Loss - EUR 187 218 7.178 3.321 2.997 16.250 15.928 17.121 22.525 11.461
Employees 1 3 7 4 4 4 3 3 3 4
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 increased by 524.5%, from 86.780 euro in the year 2023, to 538.908 euro in 2024. The Net Profit decreased by -10.938 euro, from 22.525 euro in 2023, to 11.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pald Biofarm Srl - CUI 31081501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.324 114.817 108.389 391.253 387.072 1.030.823 924.640 891.533 1.352.507 1.242.246
Current Assets 34.446 61.182 384.446 305.353 297.874 598.743 561.125 604.603 315.754 492.412
Inventories 10.181 10.077 70.431 145.512 199.062 267.409 293.685 432.116 102.926 129.089
Receivables 22.536 42.857 48.632 37.728 42.491 182.018 129.009 147.449 199.499 302.394
Cash 1.729 8.248 265.383 122.112 56.320 149.316 138.431 25.037 13.329 60.930
Shareholders Funds 974 1.182 8.340 11.508 14.282 30.490 44.881 61.648 64.118 59.754
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 102.796 174.817 484.495 446.204 425.989 947.326 807.688 817.958 1.008.053 1.100.615
Income in Advance 0 0 0 238.894 244.674 651.750 633.196 616.531 596.089 574.289
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 492.412 euro in 2024 which includes Inventories of 129.089 euro, Receivables of 302.394 euro and cash availability of 60.930 euro.
The company's Equity was valued at 59.754 euro, while total Liabilities amounted to 1.100.615 euro. Equity decreased by -4.006 euro, from 64.118 euro in 2023, to 59.754 in 2024. The Debt Ratio was 63.4% in the year 2024.

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