Financial results - BIOPEST SERVICES S.R.L.

Financial Summary - Biopest Services S.r.l.
Unique identification code: 39695302
Registration number: J2019000180331
Nace: 8121
Sales - Ron
91.367
Net Profit - Ron
4.664
Employees
5
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Company Biopest Services S.r.l. with Fiscal Code 39695302 recorded a turnover of 2024 of 91.367, with a net profit of 4.664 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.552 56.522 41.021 70.774 126.531 142.104 91.367
Total Income - EUR - - - 9.552 58.208 58.608 75.808 130.594 145.920 95.029
Total Expenses - EUR - - - 1.161 6.832 29.157 35.796 60.584 84.067 88.469
Gross Profit/Loss - EUR - - - 8.390 51.376 29.451 40.013 70.010 61.853 6.560
Net Profit/Loss - EUR - - - 8.104 50.318 29.058 39.501 68.911 60.818 4.664
Employees - - - 0 2 4 5 5 6 5
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 decreased by -35.3%, from 142.104 euro in the year 2023, to 91.367 euro in 2024. The Net Profit decreased by -55.814 euro, from 60.818 euro in 2023, to 4.664 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 - Biopest Services S.r.l. - CUI 39695302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.984 16.131 12.118 72.351 57.191
Current Assets - - - 8.545 135.580 77.379 74.904 93.546 56.854 15.069
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 43.082 47.354 31.314 67.326 24.934 12.691
Cash - - - 8.502 92.498 30.025 43.591 26.220 31.920 2.378
Shareholders Funds - - - 8.318 50.571 33.660 72.415 69.154 73.403 33.954
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 226 44.549 43.596 2.489 24.391 47.537 33.749
Income in Advance - - - 0 40.460 22.107 16.131 12.118 8.265 4.557
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.691 euro and cash availability of 2.378 euro.
The company's Equity was valued at 33.954 euro, while total Liabilities amounted to 33.749 euro. Equity decreased by -39.039 euro, from 73.403 euro in 2023, to 33.954 in 2024. The Debt Ratio was 46.7% in the year 2024.

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