Financial results - BIOPLANT ARAD S.R.L.

Financial Summary - Bioplant Arad S.r.l.
Unique identification code: 40940090
Registration number: J02/745/2019
Nace: 125
Sales - Ron
244.107
Net Profit - Ron
13.355
Employees
9
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Company Bioplant Arad S.r.l. with Fiscal Code 40940090 recorded a turnover of 2024 of 244.107, with a net profit of 13.355 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioplant Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.021 13.970 243.346 597.334 183.267 244.107
Total Income - EUR - - - - 75.825 81.837 291.830 736.733 276.309 295.957
Total Expenses - EUR - - - - 73.128 96.347 201.296 516.622 268.986 275.412
Gross Profit/Loss - EUR - - - - 2.697 -14.510 90.534 220.111 7.323 20.545
Net Profit/Loss - EUR - - - - 2.618 -14.650 87.933 214.243 5.517 13.355
Employees - - - - 21 14 9 9 8 9
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 33.9%, from 183.267 euro in the year 2023, to 244.107 euro in 2024. The Net Profit increased by 7.869 euro, from 5.517 euro in 2023, to 13.355 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 - Bioplant Arad S.r.l. - CUI 40940090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 64.287 64.976 132.157 113.221 124.970
Current Assets - - - - 31.083 30.333 131.186 582.874 371.470 707.902
Inventories - - - - 0 1.385 6.385 154.821 243.056 476.563
Receivables - - - - 21.811 480 74.639 401.946 108.578 218.349
Cash - - - - 9.273 28.469 50.163 26.106 19.836 12.991
Shareholders Funds - - - - 2.660 -12.040 76.160 214.291 5.566 13.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.423 106.661 120.002 500.740 479.379 819.468
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.902 euro in 2024 which includes Inventories of 476.563 euro, Receivables of 218.349 euro and cash availability of 12.991 euro.
The company's Equity was valued at 13.404 euro, while total Liabilities amounted to 819.468 euro. Equity increased by 7.869 euro, from 5.566 euro in 2023, to 13.404 in 2024.

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