Financial results - BIO VOLT SRL

Financial Summary - Bio Volt Srl
Unique identification code: 29450186
Registration number: J2011001975088
Nace: 3512
Sales - Ron
579.253
Net Profit - Ron
491.235
Employees
Open Account
Company Bio Volt Srl with Fiscal Code 29450186 recorded a turnover of 2024 of 579.253, with a net profit of 491.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Volt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.249.102 1.132.977 478.579 384.367 1.551.278 1.677.901 1.518.388 3.578.537 777.296 579.253
Total Income - EUR 2.579.144 2.042.504 1.580.220 1.221.134 2.714.038 2.641.951 2.646.742 4.820.598 2.037.490 1.722.392
Total Expenses - EUR 3.668.645 2.838.572 2.452.813 468.475 2.517.415 2.768.288 3.084.361 5.067.654 1.424.482 1.146.022
Gross Profit/Loss - EUR -1.089.501 -796.068 -872.594 752.659 196.623 -126.337 -437.619 -247.056 613.007 576.370
Net Profit/Loss - EUR -1.089.501 -796.068 -878.461 740.650 196.623 -126.337 -437.619 -247.056 572.985 491.235
Employees 0 0 0 1 0 0 0 0 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 -25.1%, from 777.296 euro in the year 2023, to 579.253 euro in 2024. The Net Profit decreased by -78.548 euro, from 572.985 euro in 2023, to 491.235 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 Volt Srl - CUI 29450186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.510.817 8.247.843 5.809.132 5.011.827 4.213.778 3.428.660 2.481.983 1.798.205 1.103.727 431.742
Current Assets 508.041 234.448 45.761 248.454 734.042 69.098 661.466 295.540 363.445 377.148
Inventories 7.196 4.295 6.126 5.830 5.792 4.700 7.023 26.229 32.873 36.147
Receivables 457.387 20.995 29.655 214.684 461.073 7.090 13.926 174.600 192.108 210.436
Cash 20.278 20.935 9.981 27.939 267.177 57.308 640.517 94.711 138.464 130.565
Shareholders Funds -2.146.147 -2.920.327 -3.749.371 5.233.140 4.927.658 3.135.255 705.891 461.025 1.032.612 386.596
Social Capital 450 445 438 8.173.482 7.614.434 5.897.433 3.844.435 3.856.362 3.844.668 2.676.227
Debts 10.022.637 11.402.618 9.604.264 27.141 20.161 362.503 2.437.558 1.632.720 434.561 422.293
Income in Advance 1.142.369 1.582.291 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.148 euro in 2024 which includes Inventories of 36.147 euro, Receivables of 210.436 euro and cash availability of 130.565 euro.
The company's Equity was valued at 386.596 euro, while total Liabilities amounted to 422.293 euro. Equity decreased by -640.244 euro, from 1.032.612 euro in 2023, to 386.596 in 2024.

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