Financial results - BIOLAND SERVICE S.R.L.

Financial Summary - Bioland Service S.r.l.
Unique identification code: 22742108
Registration number: J05/2873/2007
Nace: 3700
Sales - Ron
-
Net Profit - Ron
24.612
Employees
Open Account
Company Bioland Service S.r.l. with Fiscal Code 22742108 recorded a turnover of 2024 of - , with a net profit of 24.612 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.402 61.680 56.210 320 0 0 0 0 0 0
Total Income - EUR 471.647 86.405 147.783 11.519 77 11.987 342 17.962 1 303.749
Total Expenses - EUR 464.378 56.835 46.136 14.320 4.644 29.986 5.816 24.513 10.974 275.363
Gross Profit/Loss - EUR 7.269 29.570 101.648 -2.801 -4.567 -17.999 -5.474 -6.551 -10.973 28.386
Net Profit/Loss - EUR 6.905 23.746 97.228 -3.146 -4.569 -18.359 -5.485 -7.090 -10.973 24.612
Employees 0 1 0 0 0 0 0 0 0 0
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 SERVICE 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 Service S.r.l. - CUI 22742108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.426 264.648 228.703 93.281 87.842 57.802 54.270 60.476 50.143 40.536
Current Assets 32.604 11.268 12.401 7.435 7.290 7.272 6.198 72.398 184.748 29.184
Inventories 0 0 0 0 0 0 0 49.681 167.411 6.496
Receivables 32.596 11.112 11.368 7.439 7.317 7.258 6.163 22.702 17.217 15.310
Cash 9 156 1.033 -4 -27 13 34 15 119 7.378
Shareholders Funds -15.439 8.465 105.550 -21.729 -25.878 -43.746 -48.260 -55.500 -66.305 -41.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.294 267.451 101.327 88.846 88.061 76.496 77.121 156.669 269.587 79.611
Income in Advance 35.175 34.817 34.227 33.599 32.949 32.324 31.607 31.705 31.609 31.432
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.184 euro in 2024 which includes Inventories of 6.496 euro, Receivables of 15.310 euro and cash availability of 7.378 euro.
The company's Equity was valued at -41.323 euro, while total Liabilities amounted to 79.611 euro. Equity increased by 24.612 euro, from -66.305 euro in 2023, to -41.323 in 2024. The Debt Ratio was 114.2% in the year 2024.

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