Company Bio Plant Cov S.r.l. with Fiscal Code 39961595
recorded a turnover of 2024 of
- ,
with a net profit of
69
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Plant Cov S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.755
29.453
32.739
5.014
0
Total Income - EUR
-
-
-
-
-
4.755
33.700
36.998
9.261
4.223
Total Expenses - EUR
-
-
-
-
-
4.542
32.802
36.384
40.263
4.151
Gross Profit/Loss - EUR
-
-
-
-
-
213
898
614
-31.002
72
Net Profit/Loss - EUR
-
-
-
-
-
165
639
336
-31.012
69
Employees
-
-
-
-
-
2
5
5
5
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.
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Financial Rating - BIO PLANT COV S.R.L.
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Financial Rating
Payment Limits - Bio Plant Cov S.r.l.
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Prob. of insolvency - Bio Plant Cov S.r.l.
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Insolvency Probability
Financial Reports - Bio Plant Cov S.r.l.
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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 Plant Cov S.r.l. - CUI 39961595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
34.745
29.728
25.560
21.236
16.894
Current Assets
-
-
-
-
-
5.299
24.779
16.761
12.993
12.208
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.937
24.516
14.861
12.208
12.139
Cash
-
-
-
-
-
362
263
1.900
785
69
Shareholders Funds
-
-
-
-
-
198
832
1.171
-29.845
-29.610
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
39.846
23.947
15.590
42.838
41.818
Income in Advance
-
-
-
-
-
0
29.728
25.560
21.236
16.894
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
"4631 - 4631"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.139 euro and cash availability of
69 euro.
The company's Equity was valued at
-29.610 euro, while total Liabilities amounted to
41.818 euro.
Equity increased by 69 euro, from -29.845 euro in 2023, to -29.610 in 2024.
The Debt Ratio was 143.7% in the year 2024.
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