Financial results - BIOPET FACTORY S.R.L.

Financial Summary - Biopet Factory S.r.l.
Unique identification code: 38826159
Registration number: J05/1810/2018
Nace: 1092
Sales - Ron
51.247
Net Profit - Ron
-31.514
Employees
2
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Company Biopet Factory S.r.l. with Fiscal Code 38826159 recorded a turnover of 2024 of 51.247, with a net profit of -31.514 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biopet Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83 31.331 208.804 182.360 174.537 165.299 51.247
Total Income - EUR - - - 527 43.906 216.242 177.768 198.170 199.328 55.462
Total Expenses - EUR - - - 16.638 87.677 197.030 174.728 192.777 161.768 86.380
Gross Profit/Loss - EUR - - - -16.111 -43.771 19.212 3.040 5.393 37.560 -30.917
Net Profit/Loss - EUR - - - -16.112 -44.086 17.114 1.213 3.529 35.497 -31.514
Employees - - - 2 3 5 5 5 2 2
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 -68.8%, from 165.299 euro in the year 2023, to 51.247 euro in 2024. The Net Profit decreased by -35.299 euro, from 35.497 euro in 2023, to 0 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 - Biopet Factory S.r.l. - CUI 38826159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.540 50.545 130.202 144.084 129.193 116.135 103.547
Current Assets - - - 12.899 37.260 66.575 43.425 68.793 91.078 37.594
Inventories - - - 3.175 14.081 21.039 24.543 42.521 26.824 15.868
Receivables - - - 6.599 21.159 26.322 17.324 8.972 14.788 13.952
Cash - - - 3.125 2.020 19.214 1.559 17.301 49.466 7.774
Shareholders Funds - - - -16.069 -59.843 -41.615 -39.480 -36.073 -467 -31.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.693 166.462 256.880 245.115 252.301 225.755 190.442
Income in Advance - - - 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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.594 euro in 2024 which includes Inventories of 15.868 euro, Receivables of 13.952 euro and cash availability of 7.774 euro.
The company's Equity was valued at -31.182 euro, while total Liabilities amounted to 190.442 euro. Equity decreased by -30.717 euro, from -467 euro in 2023, to -31.182 in 2024.

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