Financial results - BIOLACT PRODCOM S.R.L.

Financial Summary - Biolact Prodcom S.r.l.
Unique identification code: 42387019
Registration number: J04/379/2020
Nace: 150
Sales - Ron
27.898
Net Profit - Ron
-38.661
Employees
1
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Company Biolact Prodcom S.r.l. with Fiscal Code 42387019 recorded a turnover of 2024 of 27.898, with a net profit of -38.661 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biolact Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.479 45.307 15.871 20.424 27.898
Total Income - EUR - - - - - 1.479 57.458 19.513 44.978 42.899
Total Expenses - EUR - - - - - 1.595 13.786 18.804 91.189 81.289
Gross Profit/Loss - EUR - - - - - -116 43.672 709 -46.211 -38.390
Net Profit/Loss - EUR - - - - - -160 42.346 362 -46.412 -38.661
Employees - - - - - 0 0 0 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 increased by 37.4%, from 20.424 euro in the year 2023, to 27.898 euro in 2024.
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 - Biolact Prodcom S.r.l. - CUI 42387019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.301 173.903 153.950 132.916
Current Assets - - - - - 1.577 30.316 196.613 109.450 89.742
Inventories - - - - - 402 95 105.431 75.433 50.643
Receivables - - - - - 353 17.620 5.958 12.536 20.325
Cash - - - - - 822 12.601 85.224 21.481 18.774
Shareholders Funds - - - - - -119 42.230 93.333 19.122 -19.646
Social Capital - - - - - 41 40 81.152 80.906 80.454
Debts - - - - - 1.696 4.388 277.183 244.278 242.304
Income in Advance - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.742 euro in 2024 which includes Inventories of 50.643 euro, Receivables of 20.325 euro and cash availability of 18.774 euro.
The company's Equity was valued at -19.646 euro, while total Liabilities amounted to 242.304 euro. Equity decreased by -38.661 euro, from 19.122 euro in 2023, to -19.646 in 2024.

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