Financial results - BIOPLANT SRL

Financial Summary - Bioplant Srl
Unique identification code: 18699212
Registration number: J37/319/2006
Nace: 4675
Sales - Ron
475.003
Net Profit - Ron
57.633
Employee
1
The most important financial indicators for the company Bioplant Srl - Unique Identification Number 18699212: sales in 2024 was 475.003 euro, registering a net profit of 57.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron58K108K129K85K126K130K144K149K132K475K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.649 107.578 129.378 84.934 125.794 130.491 144.049 149.101 132.352 475.003
Total Income - EUR 57.697 107.582 129.382 84.935 125.794 130.665 144.051 149.204 134.469 511.521
Total Expenses - EUR 54.587 104.000 127.419 88.161 100.597 109.034 112.965 120.602 112.804 441.320
Gross Profit/Loss - EUR 3.110 3.582 1.962 -3.226 25.197 21.632 31.086 28.601 21.665 70.201
Net Profit/Loss - EUR 2.612 2.556 676 -4.076 23.940 20.281 29.469 26.471 20.269 57.633
Employees 1 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.4%, from 132.352 euro in the year 2023, to 475.003 euro in 2024. The Net Profit decreased by -42.626 euro, from 20.269 euro in 2023, to 57.633 in the last year.
Sales - Ron58K108K129K85K126K130K144K149K132K475K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.6K2.6K676-4.1K24K20K29K26K20K58K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees121111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 38.498 324.958
Inventories 31.580 20.022 3.586 7.924 31.813 36.650 28.322 58.688 16.101 199.549
Receivables 46.833 39.901 49.376 24.009 34.871 33.987 13.729 14.507 17.645 82.901
Cash 18.629 20.268 16.807 4.097 3.625 19.961 16.166 7.934 4.751 42.508
Shareholders Funds 1.834 4.370 4.972 18.554 42.134 49.970 57.052 26.517 46.705 238.659
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 95.684 76.175 65.030 17.602 28.298 40.628 1.165 54.612 -8.207 86.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 324.958 euro in 2024 which includes Inventories of 199.549 euro, Receivables of 82.901 euro and cash availability of 42.508 euro.
The company's Equity was valued at 238.659 euro, while total Liabilities amounted to 86.299 euro. Equity increased by 7.633 euro, from 46.705 euro in 2023, to 238.659 in 2024.

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