Financial results - BIOLAND S.R.L.

Financial Summary - Bioland S.r.l.
Unique identification code: 15889140
Registration number: J35/2616/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-35.655
Employees
1
Open Account
Company Bioland S.r.l. with Fiscal Code 15889140 recorded a turnover of 2024 of - , with a net profit of -35.655 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.556 307.021 78.160 5.754 71.526 80.003 86.135 11.470 1.130 0
Total Income - EUR 754.762 409.592 101.605 8.887 333.562 147.199 120.568 14.477 146.321 2.195
Total Expenses - EUR 726.274 724.359 224.417 190.722 206.300 126.325 166.468 60.360 28.433 37.851
Gross Profit/Loss - EUR 28.488 -314.768 -122.812 -181.834 127.262 20.874 -45.901 -45.883 117.888 -35.655
Net Profit/Loss - EUR 22.650 -314.768 -133.555 -181.898 125.416 19.403 -46.635 -45.998 116.359 -35.655
Employees 9 8 5 3 4 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Bioland S.r.l.

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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 - Bioland S.r.l. - CUI 15889140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.587 203.977 91.277 -713 47.874 77.261 58.238 41.055 25.196 15.439
Current Assets 362.537 187.581 160.932 252.898 173.124 107.052 52.312 50.425 223.284 181.371
Inventories 21.282 51.916 46.635 111.021 55.377 31.962 44.294 44.502 44.968 2.546
Receivables 332.979 127.844 110.366 136.907 111.296 71.959 7.023 5.326 177.797 178.107
Cash 8.276 7.821 3.931 4.970 6.452 3.132 996 597 520 718
Shareholders Funds 134.714 -181.427 -311.912 -488.086 -365.830 -339.493 -397.571 -398.023 -243.048 -277.345
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 410.409 572.986 564.121 740.271 586.828 523.806 508.121 489.996 554.111 474.155
Income in Advance 0 0 0 0 0 0 0 -494 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.371 euro in 2024 which includes Inventories of 2.546 euro, Receivables of 178.107 euro and cash availability of 718 euro.
The company's Equity was valued at -277.345 euro, while total Liabilities amounted to 474.155 euro. Equity decreased by -35.655 euro, from -243.048 euro in 2023, to -277.345 in 2024.

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