Financial results - BIOPLANT SRL

Financial Summary - Bioplant Srl
Unique identification code: 12242245
Registration number: J26/628/1999
Nace: 4774
Sales - Ron
298.608
Net Profit - Ron
16.891
Employee
4
The most important financial indicators for the company Bioplant Srl - Unique Identification Number 12242245: sales in 2023 was 298.608 euro, registering a net profit of 16.891 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.645 354.153 372.957 338.811 273.070 294.226 335.993 330.121 308.394 298.608
Total Income - EUR 272.066 359.712 376.980 343.298 273.891 295.527 346.447 365.690 308.409 305.911
Total Expenses - EUR 299.333 350.066 359.780 340.072 554.977 283.957 298.182 360.995 296.328 285.782
Gross Profit/Loss - EUR -27.268 9.646 17.199 3.226 -281.086 11.570 48.265 4.695 12.081 20.129
Net Profit/Loss - EUR -27.268 9.646 17.199 46 -281.946 11.570 41.705 614 9.465 16.891
Employees 10 9 9 9 8 6 5 5 4 4
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 -2.9%, from 308.394 euro in the year 2022, to 298.608 euro in 2023. The Net Profit increased by 7.455 euro, from 9.465 euro in 2022, to 16.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioplant Srl - CUI 12242245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.105 34.545 32.350 30.317 28.578 26.917 25.363 23.779 22.829 21.739
Current Assets 262.939 311.428 290.925 311.963 65.600 76.542 85.785 70.045 75.758 84.007
Inventories 235.051 286.992 271.264 289.221 50.873 46.045 60.206 51.923 59.969 60.278
Receivables 26.445 23.600 18.825 13.368 12.976 22.477 13.814 13.373 13.804 15.880
Cash 1.443 837 835 9.373 1.752 8.021 11.765 4.749 1.985 7.849
Shareholders Funds -36.073 -26.728 -9.256 -9.054 -281.379 -264.360 -217.643 -193.755 -184.891 -167.440
Social Capital 669 675 668 657 10.100 9.904 9.717 9.501 9.531 9.502
Debts 335.118 372.702 332.531 351.333 375.557 367.819 328.790 287.579 283.479 273.186
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 "4774 - 4774"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.007 euro in 2023 which includes Inventories of 60.278 euro, Receivables of 15.880 euro and cash availability of 7.849 euro.
The company's Equity was valued at -167.440 euro, while total Liabilities amounted to 273.186 euro. Equity increased by 16.891 euro, from -184.891 euro in 2022, to -167.440 in 2023.

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