Financial results - BIOPLANT S.R.L.

Financial Summary - Bioplant S.r.l.
Unique identification code: 10479025
Registration number: J16/432/1998
Nace: 4776
Sales - Ron
851.865
Net Profit - Ron
11.496
Employees
15
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Company Bioplant S.r.l. with Fiscal Code 10479025 recorded a turnover of 2024 of 851.865, with a net profit of 11.496 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.833 805.030 687.893 681.535 709.123 761.227 668.837 962.352 921.523 851.865
Total Income - EUR 731.935 808.840 703.250 686.019 743.928 775.569 672.105 967.089 924.473 858.761
Total Expenses - EUR 692.976 765.046 636.157 694.677 733.858 736.119 645.942 889.126 883.908 829.346
Gross Profit/Loss - EUR 38.959 43.794 67.093 -8.658 10.071 39.450 26.163 77.963 40.566 29.415
Net Profit/Loss - EUR 31.087 35.212 55.402 -15.555 2.612 31.694 19.441 68.270 31.317 11.496
Employees 17 16 0 15 14 14 0 14 15 15
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 -7.0%, from 921.523 euro in the year 2023, to 851.865 euro in 2024. The Net Profit decreased by -19.646 euro, from 31.317 euro in 2023, to 11.496 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 S.r.l. - CUI 10479025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.881 295.016 323.232 481.866 467.735 440.257 469.214 545.001 704.608 704.683
Current Assets 300.955 343.720 380.512 312.411 334.574 343.643 406.168 438.199 275.333 268.973
Inventories 271.374 279.125 347.472 273.595 276.965 248.346 337.325 366.179 235.673 209.475
Receivables 22.991 20.171 15.907 17.133 22.500 24.793 20.610 21.614 26.170 19.280
Cash 6.591 44.424 17.133 21.683 35.109 70.504 47.884 50.406 13.490 40.218
Shareholders Funds 406.649 580.212 625.874 598.803 588.906 609.050 614.802 543.811 573.479 560.863
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 73.542 58.524 77.599 195.474 213.403 174.850 260.580 439.389 406.463 412.793
Income in Advance 0 483 271 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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.973 euro in 2024 which includes Inventories of 209.475 euro, Receivables of 19.280 euro and cash availability of 40.218 euro.
The company's Equity was valued at 560.863 euro, while total Liabilities amounted to 412.793 euro. Equity decreased by -9.411 euro, from 573.479 euro in 2023, to 560.863 in 2024.

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