Financial results - BIOGENOS PLANT SRL

Financial Summary - Biogenos Plant Srl
Unique identification code: 37451310
Registration number: J03/827/2017
Nace: 4776
Sales - Ron
15.327
Net Profit - Ron
107
Employees
1
Open Account
Company Biogenos Plant Srl with Fiscal Code 37451310 recorded a turnover of 2024 of 15.327, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.535 63.221 62.312 55.232 67.870 51.884 29.126 15.327
Total Income - EUR - - 20.537 63.221 62.312 81.580 77.490 51.884 29.126 15.328
Total Expenses - EUR - - 16.584 61.966 59.052 69.184 76.648 53.039 33.246 15.221
Gross Profit/Loss - EUR - - 3.953 1.255 3.260 12.396 841 -1.156 -4.120 107
Net Profit/Loss - EUR - - 3.747 622 2.476 11.219 249 -1.591 -4.236 107
Employees - - 1 1 1 0 2 1 1 1
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 29.126 euro in the year 2023, to 15.327 euro in 2024. The Net Profit increased by 107 euro, from 0 euro in 2023, to 107 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 - Biogenos Plant Srl - CUI 37451310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 33 32 0 414 0 0 0
Current Assets - - 12.506 22.432 36.148 24.049 37.819 25.626 21.829 20.088
Inventories - - 11.636 21.630 34.867 12.016 6.879 10.335 8.221 4.605
Receivables - - 637 625 1.060 11.041 19.375 7.247 7.923 15.074
Cash - - 233 176 221 992 11.565 8.043 5.684 409
Shareholders Funds - - 3.791 4.344 6.735 17.827 17.680 16.144 11.859 11.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.748 18.121 29.445 6.223 20.552 9.482 9.970 8.188
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.088 euro in 2024 which includes Inventories of 4.605 euro, Receivables of 15.074 euro and cash availability of 409 euro.
The company's Equity was valued at 11.900 euro, while total Liabilities amounted to 8.188 euro. Equity increased by 107 euro, from 11.859 euro in 2023, to 11.900 in 2024.

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