Financial results - BIOLEIS PLANT S.R.L.

Financial Summary - Bioleis Plant S.r.l.
Unique identification code: 45662172
Registration number: J33/343/2022
Nace: 1083
Sales - Ron
655.811
Net Profit - Ron
47.798
Employees
1
Open Account
Company Bioleis Plant S.r.l. with Fiscal Code 45662172 recorded a turnover of 2024 of 655.811, with a net profit of 47.798 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 355.248 283.902 655.811
Total Income - EUR - - - - - - - 390.284 284.845 510.336
Total Expenses - EUR - - - - - - - 121.780 266.286 444.896
Gross Profit/Loss - EUR - - - - - - - 268.504 18.560 65.440
Net Profit/Loss - EUR - - - - - - - 262.825 16.132 47.798
Employees - - - - - - - 1 2 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 132.3%, from 283.902 euro in the year 2023, to 655.811 euro in 2024. The Net Profit increased by 31.757 euro, from 16.132 euro in 2023, to 47.798 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 - Bioleis Plant S.r.l. - CUI 45662172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.991 41.977 141.363
Current Assets - - - - - - - 257.973 278.580 218.459
Inventories - - - - - - - 132.798 174.672 121.636
Receivables - - - - - - - 114.997 93.015 64.517
Cash - - - - - - - 10.179 10.893 32.307
Shareholders Funds - - - - - - - 262.866 278.201 324.444
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.099 42.356 35.378
Income in Advance - - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.459 euro in 2024 which includes Inventories of 121.636 euro, Receivables of 64.517 euro and cash availability of 32.307 euro.
The company's Equity was valued at 324.444 euro, while total Liabilities amounted to 35.378 euro. Equity increased by 47.798 euro, from 278.201 euro in 2023, to 324.444 in 2024.

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