Financial results - RADUŢĂ BIOFARM PREST SRL

Financial Summary - Raduţă Biofarm Prest Srl
Unique identification code: 37895673
Registration number: J2017001722297
Nace: 1011
Sales - Ron
334.138
Net Profit - Ron
-107.722
Employees
5
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Company Raduţă Biofarm Prest Srl with Fiscal Code 37895673 recorded a turnover of 2024 of 334.138, with a net profit of -107.722 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raduţă Biofarm Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.707 128.791 134.453 72.685 138.967 207.851 286.572 334.138
Total Income - EUR - - 59.870 128.806 147.272 109.934 209.151 269.019 380.669 442.063
Total Expenses - EUR - - 58.607 119.201 134.500 108.970 186.755 227.663 353.628 547.922
Gross Profit/Loss - EUR - - 1.263 9.605 12.772 964 22.396 41.356 27.041 -105.858
Net Profit/Loss - EUR - - 666 8.317 11.428 428 21.286 39.569 24.520 -107.722
Employees - - 2 3 3 3 6 11 11 5
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 17.3%, from 286.572 euro in the year 2023, to 334.138 euro in 2024. The Net Profit decreased by -24.383 euro, from 24.520 euro in 2023, to 0 in the last year.
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 - Raduţă Biofarm Prest Srl - CUI 37895673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.017 3.450 4.492 18.087 24.337 21.704 55.264 43.616
Current Assets - - 10.526 7.589 20.959 17.834 36.004 60.853 120.745 27.831
Inventories - - 249 5.695 11.488 15.080 13.344 40.492 86.286 2.424
Receivables - - 8.162 563 3.327 2.442 1.620 7.623 13.682 14.251
Cash - - 2.114 1.331 6.143 313 21.040 12.738 20.776 11.156
Shareholders Funds - - 709 9.013 16.052 10.800 31.847 55.293 59.428 -68.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.834 2.026 9.399 25.121 28.494 27.265 116.580 140.177
Income in Advance - - 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 "1011 - 1011"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.831 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 14.251 euro and cash availability of 11.156 euro.
The company's Equity was valued at -68.729 euro, while total Liabilities amounted to 140.177 euro. Equity decreased by -127.825 euro, from 59.428 euro in 2023, to -68.729 in 2024.

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