Financial results - SWISS BIOHOF S.R.L.

Financial Summary - Swiss Biohof S.r.l.
Unique identification code: 34186057
Registration number: J2018000664359
Nace: 111
Sales - Ron
135.437
Net Profit - Ron
28.925
Employees
3
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Company Swiss Biohof S.r.l. with Fiscal Code 34186057 recorded a turnover of 2024 of 135.437, with a net profit of 28.925 and having an average number of employees of 3. 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 - Swiss Biohof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.259 51.271 51.036 123.311 128.761 194.165 139.724 135.437
Total Income - EUR - - 9.812 59.643 63.099 130.221 144.724 220.717 181.936 236.383
Total Expenses - EUR - - 19.065 39.117 49.320 110.006 114.730 185.819 234.079 207.151
Gross Profit/Loss - EUR - - -9.253 20.526 13.779 20.215 29.994 34.898 -52.143 29.232
Net Profit/Loss - EUR - - -9.411 20.335 13.661 19.943 29.744 33.927 -52.857 28.925
Employees - - 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.5%, from 139.724 euro in the year 2023, to 135.437 euro in 2024. The Net Profit increased by 28.925 euro, from 0 euro in 2023, to 28.925 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 - Swiss Biohof S.r.l. - CUI 34186057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.253 15.862 43.148 77.127 61.940 42.566 50.851 37.810
Current Assets - - 18.875 57.511 70.891 108.770 148.115 123.316 169.375 239.518
Inventories - - 4.317 11.214 21.564 21.208 31.558 37.193 18.721 115.007
Receivables - - 118 9.195 14.355 10.881 21.779 84.123 144.170 124.495
Cash - - 14.439 37.101 34.971 76.681 94.777 1.999 6.485 16
Shareholders Funds - - -10.514 10.014 23.481 42.978 71.770 105.920 26.602 55.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96.345 133.918 154.194 299.194 266.217 151.612 243.753 253.468
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 "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 239.518 euro in 2024 which includes Inventories of 115.007 euro, Receivables of 124.495 euro and cash availability of 16 euro.
The company's Equity was valued at 55.378 euro, while total Liabilities amounted to 253.468 euro. Equity increased by 28.925 euro, from 26.602 euro in 2023, to 55.378 in 2024.

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