Company Bio Pond Tech S.r.l. with Fiscal Code 39531164
recorded a turnover of 2024 of
104.349,
with a net profit of
-10.274
and having an average number of employees of
2.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Pond Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.625
100.645
79.088
155.167
144.798
198.199
104.349
Total Income - EUR
-
-
-
10.625
100.610
79.120
155.168
144.799
198.052
104.350
Total Expenses - EUR
-
-
-
7.726
92.711
73.323
153.065
141.647
192.744
112.407
Gross Profit/Loss - EUR
-
-
-
2.899
7.899
5.798
2.103
3.152
5.307
-8.057
Net Profit/Loss - EUR
-
-
-
2.581
6.893
5.145
686
1.877
3.810
-10.274
Employees
-
-
-
1
1
1
1
1
2
2
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 -47.1%, from 198.199 euro in the year 2023, to 104.349 euro in 2024.
The Net Profit decreased by -3.788 euro, from 3.810 euro in 2023, to 0 in the last year.
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Financial Rating - BIO POND TECH S.R.L.
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Insolvency Probability
Financial Reports - Bio Pond Tech S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Pond Tech S.r.l. - CUI 39531164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.848
6.523
22.082
17.184
12.679
5.225
4.492
Current Assets
-
-
-
10.279
22.288
43.121
61.302
117.206
74.341
56.300
Inventories
-
-
-
8.304
2.740
35.836
37.581
74.147
23.639
19.698
Receivables
-
-
-
3.128
8.263
2.174
11.907
30.649
30.761
31.299
Cash
-
-
-
-1.154
11.285
5.111
11.814
12.410
19.941
5.302
Shareholders Funds
-
-
-
2.624
9.448
14.413
14.780
16.703
20.462
10.073
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.503
18.797
43.678
62.370
65.969
64.891
52.249
Income in Advance
-
-
-
0
567
11.799
6.645
53.050
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.300 euro in 2024 which includes Inventories of
19.698 euro, Receivables of
31.299 euro and cash availability of
5.302 euro.
The company's Equity was valued at
10.073 euro, while total Liabilities amounted to
52.249 euro.
Equity decreased by -10.274 euro, from 20.462 euro in 2023, to 10.073 in 2024.
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