Financial results - BIO BUCOVINA PLANT S.R.L.

Financial Summary - Bio Bucovina Plant S.r.l.
Unique identification code: 35999007
Registration number: J33/617/2016
Nace: 230
Sales - Ron
41.882
Net Profit - Ron
285
Employees
Open Account
Company Bio Bucovina Plant S.r.l. with Fiscal Code 35999007 recorded a turnover of 2024 of 41.882, with a net profit of 285 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Bucovina Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.328 22.616 7.972 19.004 161.795 80.829 41.882
Total Income - EUR - - - 43.328 21.584 9.084 24.787 160.610 89.958 53.164
Total Expenses - EUR - - - 32.677 20.861 12.746 15.802 148.789 80.336 52.827
Gross Profit/Loss - EUR - - - 10.651 723 -3.662 8.986 11.820 9.623 337
Net Profit/Loss - EUR - - - 10.197 141 -3.901 8.427 10.171 8.100 285
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -47.9%, from 80.829 euro in the year 2023, to 41.882 euro in 2024. The Net Profit decreased by -7.769 euro, from 8.100 euro in 2023, to 285 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 - Bio Bucovina Plant S.r.l. - CUI 35999007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.115 18.895 13.587 9.136 5.001 13.590 10.700
Current Assets - - - 95 3.868 1.593 10.240 34.875 51.358 47.410
Inventories - - - 0 0 1.139 6.998 26.747 44.615 42.655
Receivables - - - 0 3.824 0 791 1.321 2.976 3.612
Cash - - - 95 44 454 2.451 6.807 3.767 1.142
Shareholders Funds - - - 9.963 9.911 5.055 13.370 23.582 31.610 31.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.246 12.852 10.125 6.007 16.295 33.338 26.391
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.410 euro in 2024 which includes Inventories of 42.655 euro, Receivables of 3.612 euro and cash availability of 1.142 euro.
The company's Equity was valued at 31.719 euro, while total Liabilities amounted to 26.391 euro. Equity increased by 285 euro, from 31.610 euro in 2023, to 31.719 in 2024.

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