Financial results - BIOPLANT SRL

Financial Summary - Bioplant Srl
Unique identification code: 12453331
Registration number: J1999001013355
Nace: 4690
Sales - Ron
83.293
Net Profit - Ron
-7.018
Employees
2
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Company Bioplant Srl with Fiscal Code 12453331 recorded a turnover of 2024 of 83.293, with a net profit of -7.018 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.649 86.182 113.489 99.806 89.510 88.542 105.097 80.421 82.122 83.293
Total Income - EUR 122.650 95.434 113.489 110.111 91.027 106.333 114.343 91.449 90.952 83.336
Total Expenses - EUR 160.840 97.365 112.803 108.670 106.837 104.734 114.138 86.823 84.714 89.097
Gross Profit/Loss - EUR -38.191 -1.931 686 1.441 -15.810 1.598 206 4.626 6.237 -5.761
Net Profit/Loss - EUR -38.191 -1.931 -451 395 -16.705 540 -938 3.712 5.346 -7.018
Employees 1 0 1 2 0 3 3 2 0 2
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 2.0%, from 82.122 euro in the year 2023, to 83.293 euro in 2024. The Net Profit decreased by -5.316 euro, from 5.346 euro in 2023, to 0 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 Srl - CUI 12453331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.476 33.531 37.061 37.123 48.315 44.971 38.747 39.813 33.848 56.586
Current Assets 59.375 52.233 46.659 34.523 29.140 16.346 23.439 22.762 17.913 22.489
Inventories 19.620 30.852 25.756 20.171 16.615 4.568 15.980 12.738 9.488 12.565
Receivables 37.158 19.633 18.921 12.532 11.141 7.936 6.977 8.273 7.523 9.394
Cash 2.597 1.747 1.983 1.819 1.384 3.842 482 1.751 902 529
Shareholders Funds -13.885 -14.447 -2.179 -1.744 -18.415 -17.526 -18.075 -14.420 -9.030 -15.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.655 106.687 88.502 73.390 95.870 78.844 79.659 76.994 69.130 95.072
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.489 euro in 2024 which includes Inventories of 12.565 euro, Receivables of 9.394 euro and cash availability of 529 euro.
The company's Equity was valued at -15.997 euro, while total Liabilities amounted to 95.072 euro. Equity decreased by -7.018 euro, from -9.030 euro in 2023, to -15.997 in 2024.

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