Financial results - BIOLIV SRL

Financial Summary - Bioliv Srl
Unique identification code: 16801080
Registration number: J34/465/2004
Nace: 4622
Sales - Ron
213.234
Net Profit - Ron
1.920
Employees
3
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Company Bioliv Srl with Fiscal Code 16801080 recorded a turnover of 2024 of 213.234, with a net profit of 1.920 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.211 0 5.863 4.787 19.167 243.827 225.571 140.542 209.733 213.234
Total Income - EUR 26.502 7.571 5.863 4.787 19.423 248.049 256.593 636.299 224.882 225.239
Total Expenses - EUR 7.607 1.179 3.495 2.614 22.647 244.369 238.978 234.255 213.036 217.412
Gross Profit/Loss - EUR 18.895 6.392 2.368 2.174 -3.224 3.679 17.614 402.044 11.845 7.828
Net Profit/Loss - EUR 18.100 6.165 2.192 2.030 -3.622 1.436 15.613 395.689 9.641 1.920
Employees 1 0 1 1 6 6 5 5 4 3
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 2.2%, from 209.733 euro in the year 2023, to 213.234 euro in 2024. The Net Profit decreased by -7.667 euro, from 9.641 euro in 2023, to 1.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioliv Srl - CUI 16801080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.098 46.046 43.986 49.816 48.386 39.122 321.003 305.069 310.423
Current Assets 696 1.743 5.507 9.090 74.455 110.512 138.287 258.119 246.001 241.351
Inventories 0 0 0 0 72.870 85.426 50.105 64.627 54.599 55.143
Receivables 117 116 1.427 1.401 109 12.234 13.545 23.606 7.942 4.699
Cash 579 1.627 4.080 7.689 1.476 12.853 74.637 169.886 183.460 181.509
Shareholders Funds -23.546 -17.141 -14.658 -12.187 -15.573 -13.871 2.049 397.744 406.180 403.819
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 24.241 66.982 66.212 65.263 139.844 172.769 175.360 181.377 144.890 147.954
Income in Advance 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.351 euro in 2024 which includes Inventories of 55.143 euro, Receivables of 4.699 euro and cash availability of 181.509 euro.
The company's Equity was valued at 403.819 euro, while total Liabilities amounted to 147.954 euro. Equity decreased by -90 euro, from 406.180 euro in 2023, to 403.819 in 2024.

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