Financial results - BIODUM PLANT SRL

Financial Summary - Biodum Plant Srl
Unique identification code: 35626407
Registration number: J05/309/2016
Nace: 125
Sales - Ron
1.048.151
Net Profit - Ron
541.881
Employees
4
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Company Biodum Plant Srl with Fiscal Code 35626407 recorded a turnover of 2024 of 1.048.151, with a net profit of 541.881 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodum Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 783 137.322 229.558 168.534 227.571 1.048.151
Total Income - EUR - 0 0 0 1.817 155.702 249.291 178.462 240.015 1.040.715
Total Expenses - EUR - 0 0 0 783 123.346 221.994 176.024 85.228 395.873
Gross Profit/Loss - EUR - 0 0 0 1.034 32.356 27.297 2.438 154.787 644.842
Net Profit/Loss - EUR - 0 0 0 1.011 30.369 25.179 753 152.412 541.881
Employees - 0 0 0 0 1 1 2 4 4
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 363.2%, from 227.571 euro in the year 2023, to 1.048.151 euro in 2024. The Net Profit increased by 390.321 euro, from 152.412 euro in 2023, to 541.881 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 - Biodum Plant Srl - CUI 35626407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.388 14.047 21.716 12.672 25.233 63.607 98.570 111.615 120.219
Current Assets - 56 1.262 1.071 2.151 41.373 40.421 3.205 162.228 644.444
Inventories - 0 0 0 0 141 28.926 4.204 22.268 10.895
Receivables - 0 1.245 1.047 1.409 28.580 7.696 3.351 79.234 551.602
Cash - 56 17 25 742 12.651 3.798 -4.351 60.726 81.947
Shareholders Funds - 45 44 43 1.053 31.402 55.885 56.811 209.051 542.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.400 15.265 22.745 28.532 35.204 48.143 44.963 64.792 222.566
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.444 euro in 2024 which includes Inventories of 10.895 euro, Receivables of 551.602 euro and cash availability of 81.947 euro.
The company's Equity was valued at 542.096 euro, while total Liabilities amounted to 222.566 euro. Equity increased by 334.214 euro, from 209.051 euro in 2023, to 542.096 in 2024.

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