Financial results - BIODRAVIN SRL

Financial Summary - Biodravin Srl
Unique identification code: 31079277
Registration number: J18/15/2013
Nace: 210
Sales - Ron
225.843
Net Profit - Ron
29.618
Employees
2
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Company Biodravin Srl with Fiscal Code 31079277 recorded a turnover of 2024 of 225.843, with a net profit of 29.618 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodravin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.391 31.991 199.290 155.525 155.507 152.446 153.047 193.094 194.319 225.843
Total Income - EUR 159.434 32.015 202.111 160.259 168.814 160.019 165.208 200.089 196.341 227.436
Total Expenses - EUR 138.413 31.743 186.863 129.995 144.853 134.108 134.907 173.962 178.032 191.862
Gross Profit/Loss - EUR 21.020 272 15.247 30.264 23.961 25.911 30.301 26.128 18.310 35.574
Net Profit/Loss - EUR 17.525 180 11.444 28.673 22.398 24.380 29.109 24.264 16.797 29.618
Employees 17 3 4 3 2 2 2 2 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 increased by 16.9%, from 194.319 euro in the year 2023, to 225.843 euro in 2024. The Net Profit increased by 12.915 euro, from 16.797 euro in 2023, to 29.618 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 - Biodravin Srl - CUI 31079277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.845 13.951 17.398 17.596 16.665 15.291 15.971 15.430 11.560 11.321
Current Assets 66.857 103.374 113.024 47.629 88.730 100.341 130.962 46.465 59.827 71.241
Inventories 0 296 15.568 12.410 15.328 21.964 28.663 26.722 26.780 48.951
Receivables 72.951 102.113 95.525 33.105 72.489 76.372 101.890 18.457 31.185 17.300
Cash -6.094 965 1.931 2.114 913 2.005 409 1.286 1.861 4.990
Shareholders Funds 76.930 76.326 86.479 32.009 53.788 77.148 104.546 27.745 43.465 49.119
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.771 40.999 43.944 33.215 51.607 38.485 42.386 34.150 27.921 33.443
Income in Advance 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.241 euro in 2024 which includes Inventories of 48.951 euro, Receivables of 17.300 euro and cash availability of 4.990 euro.
The company's Equity was valued at 49.119 euro, while total Liabilities amounted to 33.443 euro. Equity increased by 5.897 euro, from 43.465 euro in 2023, to 49.119 in 2024.

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