Financial results - BIOPELET AGROPLANT SRL

Financial Summary - Biopelet Agroplant Srl
Unique identification code: 30510249
Registration number: J2012001184294
Nace: 1628
Sales - Ron
222.119
Net Profit - Ron
49.498
Employees
4
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Company Biopelet Agroplant Srl with Fiscal Code 30510249 recorded a turnover of 2024 of 222.119, with a net profit of 49.498 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biopelet Agroplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537 57.179 81.350 96.616 50.964 52.739 180.281 140.216 204.318 222.119
Total Income - EUR 20.802 81.071 117.523 121.249 113.036 130.492 209.637 218.801 288.667 299.891
Total Expenses - EUR 57.532 79.832 115.865 120.017 112.128 112.419 126.795 125.631 235.203 246.500
Gross Profit/Loss - EUR -36.730 1.238 1.658 1.232 908 18.073 82.841 93.170 53.464 53.390
Net Profit/Loss - EUR -36.808 666 845 351 340 17.780 82.563 93.044 52.965 49.498
Employees 7 8 8 8 5 3 2 3 4 4
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 9.3%, from 204.318 euro in the year 2023, to 222.119 euro in 2024. The Net Profit decreased by -3.171 euro, from 52.965 euro in 2023, to 49.498 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 - Biopelet Agroplant Srl - CUI 30510249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.253 234.559 214.166 176.372 120.860 85.944 99.274 358.444 306.767 281.251
Current Assets 20.586 42.316 46.131 43.420 84.483 133.060 126.344 164.125 225.636 258.149
Inventories 15.813 9.902 21.057 22.805 23.755 68.041 61.598 99.572 113.769 98.975
Receivables 3.617 31.686 18.836 19.062 56.034 61.227 53.987 48.938 103.289 150.233
Cash 1.156 728 6.238 1.553 4.695 3.792 10.759 15.614 8.579 8.941
Shareholders Funds -36.763 -35.722 -34.272 -33.292 -32.307 -13.914 89.173 182.494 234.905 69.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.061 312.597 159.213 143.461 153.185 172.654 99.615 185.465 131.093 326.704
Income in Advance 188.542 162.277 135.602 109.623 84.465 60.264 36.830 154.610 166.405 143.047
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.149 euro in 2024 which includes Inventories of 98.975 euro, Receivables of 150.233 euro and cash availability of 8.941 euro.
The company's Equity was valued at 69.649 euro, while total Liabilities amounted to 326.704 euro. Equity decreased by -163.943 euro, from 234.905 euro in 2023, to 69.649 in 2024. The Debt Ratio was 60.6% in the year 2024.

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