Financial results - BIOPLANT SRL

Financial Summary - Bioplant Srl
Unique identification code: 16111706
Registration number: J2004000049148
Nace: 113
Sales - Ron
3.629.389
Net Profit - Ron
325.451
Employees
23
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Company Bioplant Srl with Fiscal Code 16111706 recorded a turnover of 2024 of 3.629.389, with a net profit of 325.451 and having an average number of employees of 23. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.335 1.238.913 1.485.192 2.186.295 2.501.957 2.831.707 3.121.683 3.270.352 4.075.859 3.629.389
Total Income - EUR 1.196.233 2.370.102 1.927.188 2.496.842 2.837.200 3.152.003 3.455.785 3.806.884 4.459.603 4.484.766
Total Expenses - EUR 1.031.197 1.399.609 1.524.616 2.222.636 2.544.826 2.738.187 3.044.402 3.427.272 3.945.364 4.121.124
Gross Profit/Loss - EUR 165.035 970.494 402.572 274.206 292.374 413.816 411.383 379.611 514.239 363.642
Net Profit/Loss - EUR 143.579 866.266 388.568 243.256 292.374 407.112 389.566 332.581 479.884 325.451
Employees 13 15 17 19 19 21 22 22 23 23
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 -10.5%, from 4.075.859 euro in the year 2023, to 3.629.389 euro in 2024. The Net Profit decreased by -151.752 euro, from 479.884 euro in 2023, to 325.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioplant Srl - CUI 16111706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637.532 1.026.003 1.249.261 1.189.241 1.404.393 1.656.615 1.766.508 1.832.799 2.178.728 2.105.888
Current Assets 490.876 902.561 1.182.167 1.194.263 1.748.619 1.422.384 2.407.005 2.793.320 2.369.044 2.265.536
Inventories 243.169 480.534 433.959 469.091 672.317 628.817 892.311 1.129.984 956.354 1.252.131
Receivables 235.302 186.719 283.739 381.083 751.687 254.172 869.364 724.961 346.732 332.961
Cash 12.406 235.308 464.470 344.089 324.615 539.394 645.329 938.375 1.065.958 680.444
Shareholders Funds 743.555 1.535.435 1.804.948 1.929.123 2.184.138 2.508.496 2.777.745 2.987.139 3.370.068 3.596.271
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 377.236 393.129 626.660 460.591 654.364 310.316 785.434 967.254 690.038 298.945
Income in Advance 7.617 0 0 0 317.942 270.849 677.826 708.892 512.954 498.640
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.265.536 euro in 2024 which includes Inventories of 1.252.131 euro, Receivables of 332.961 euro and cash availability of 680.444 euro.
The company's Equity was valued at 3.596.271 euro, while total Liabilities amounted to 298.945 euro. Equity increased by 245.037 euro, from 3.370.068 euro in 2023, to 3.596.271 in 2024. The Debt Ratio was 6.8% in the year 2024.

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