Financial results - BIOPLANT SRL

Financial Summary - Bioplant Srl
Unique identification code: 18699212
Registration number: J37/319/2006
Nace: 4675
Sales - Ron
95.491
Net Profit - Ron
11.586
Employees
1
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Company Bioplant Srl with Fiscal Code 18699212 recorded a turnover of 2024 of 95.491, with a net profit of 11.586 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.649 107.578 129.378 84.934 125.794 130.491 144.049 149.101 132.352 95.491
Total Income - EUR 57.697 107.582 129.382 84.935 125.794 130.665 144.051 149.204 134.469 102.833
Total Expenses - EUR 54.587 104.000 127.419 88.161 100.597 109.034 112.965 120.602 112.804 88.720
Gross Profit/Loss - EUR 3.110 3.582 1.962 -3.226 25.197 21.632 31.086 28.601 21.665 14.113
Net Profit/Loss - EUR 2.612 2.556 676 -4.076 23.940 20.281 29.469 26.471 20.269 11.586
Employees 1 2 1 1 1 1 1 1 1 1
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 -27.4%, from 132.352 euro in the year 2023, to 95.491 euro in 2024. The Net Profit decreased by -8.569 euro, from 20.269 euro in 2023, to 11.586 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 18699212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 355 234 126 123 0 0 0 0 0
Current Assets 97.042 80.191 69.768 36.030 70.309 90.598 58.217 81.129 38.498 65.327
Inventories 31.580 20.022 3.586 7.924 31.813 36.650 28.322 58.688 16.101 40.116
Receivables 46.833 39.901 49.376 24.009 34.871 33.987 13.729 14.507 17.645 16.666
Cash 18.629 20.268 16.807 4.097 3.625 19.961 16.166 7.934 4.751 8.546
Shareholders Funds 1.834 4.370 4.972 18.554 42.134 49.970 57.052 26.517 46.705 47.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.684 76.175 65.030 17.602 28.298 40.628 1.165 54.612 -8.207 17.349
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 "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 65.327 euro in 2024 which includes Inventories of 40.116 euro, Receivables of 16.666 euro and cash availability of 8.546 euro.
The company's Equity was valued at 47.978 euro, while total Liabilities amounted to 17.349 euro. Equity increased by 1.534 euro, from 46.705 euro in 2023, to 47.978 in 2024.

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