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Financial results - BIOPLANT CHEMICAL SRL

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Financial Summary - Bioplant Chemical Srl
Unique identification code: 15286211
Registration number: J2003000086340
Nace: 4685
Sales - Ron
775.592
Net Profit - Ron
14.117
Employees
8
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Company Bioplant Chemical Srl with Fiscal Code 15286211 recorded a turnover of 2024 of 775.592, with a net profit of 14.117 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioplant Chemical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.179 1.450.807 1.608.416 1.018.193 1.037.668 648.324 605.139 975.209 898.512 775.592
Total Income - EUR 715.157 1.648.900 1.689.148 1.044.914 1.064.641 703.895 617.158 986.607 933.140 785.114
Total Expenses - EUR 560.065 1.473.620 1.661.567 1.002.107 1.061.221 693.706 653.803 1.029.281 889.879 766.267
Gross Profit/Loss - EUR 155.093 175.280 27.581 42.807 3.419 10.189 -36.646 -42.674 43.261 18.847
Net Profit/Loss - EUR 130.624 151.348 20.506 41.048 1.909 5.413 -42.177 -52.243 33.195 14.117
Employees 3 15 31 36 29 20 16 13 11 8
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 -13.2%, from 898.512 euro in the year 2023, to 775.592 euro in 2024. The Net Profit decreased by -18.892 euro, from 33.195 euro in 2023, to 14.117 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioplant Chemical Srl - CUI 15286211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.569 445.366 379.043 329.525 288.953 31.837 67.027 100.847 63.943 40.140
Current Assets 286.284 411.471 368.847 282.124 185.665 252.811 225.241 296.941 237.425 209.662
Inventories 15.670 186.911 249.043 167.683 137.553 179.316 180.928 256.244 206.418 178.105
Receivables 250.061 157.526 115.194 80.726 38.414 66.317 38.537 28.330 22.854 30.293
Cash 20.553 67.033 4.610 33.716 9.698 7.178 5.775 12.368 8.153 1.264
Shareholders Funds 772.507 707.704 689.965 695.731 579.519 300.569 251.726 200.264 232.851 234.085
Social Capital 29.246 28.948 28.458 27.936 27.395 10.337 10.108 10.139 10.108 10.052
Debts 230.346 310.777 216.769 71.911 48.071 134.151 187.286 339.654 198.206 132.740
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.662 euro in 2024 which includes Inventories of 178.105 euro, Receivables of 30.293 euro and cash availability of 1.264 euro.
The company's Equity was valued at 234.085 euro, while total Liabilities amounted to 132.740 euro. Equity increased by 2.535 euro, from 232.851 euro in 2023, to 234.085 in 2024.
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