The most important financial indicators for the company Bioplant Chemical Srl - Unique Identification Number 15286211:
sales in 2023 was
898.512
euro, registering a net profit of
33.195
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 975.209 euro in the year 2022, to 898.512 euro in 2023.
The Net Profit increased by 33.195 euro, from 0 euro in 2022, to 33.195 in the last year.
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 Chemical Srl - CUI 15286211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
615.294
716.569
445.366
379.043
329.525
288.953
31.837
67.027
100.847
63.943
Current Assets
202.792
286.284
411.471
368.847
282.124
185.665
252.811
225.241
296.941
237.425
Inventories
249
15.670
186.911
249.043
167.683
137.553
179.316
180.928
256.244
206.418
Receivables
198.280
250.061
157.526
115.194
80.726
38.414
66.317
38.537
28.330
22.854
Cash
4.263
20.553
67.033
4.610
33.716
9.698
7.178
5.775
12.368
8.153
Shareholders Funds
636.173
772.507
707.704
689.965
695.731
579.519
300.569
251.726
200.264
232.851
Social Capital
29.004
29.246
28.948
28.458
27.936
27.395
10.337
10.108
10.139
10.108
Debts
181.912
230.346
310.777
216.769
71.911
48.071
134.151
187.286
339.654
198.206
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.425 euro in 2023 which includes Inventories of
206.418 euro, Receivables of
22.854 euro and cash availability of
8.153 euro.
The company's Equity was valued at
232.851 euro, while total Liabilities amounted to
198.206 euro.
Equity increased by 33.195 euro, from 200.264 euro in 2022, to 232.851 in 2023.
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Comments - Bioplant Chemical Srl