Financial results - BIOPLANT S.R.L.

Financial Summary - Bioplant S.r.l.
Unique identification code: 8934833
Registration number: J34/489/1996
Nace: 111
Sales - Ron
1.256.233
Net Profit - Ron
98.095
Employee
13
The most important financial indicators for the company Bioplant S.r.l. - Unique Identification Number 8934833: sales in 2023 was 1.256.233 euro, registering a net profit of 98.095 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 790.219 878.100 641.439 923.905 2.356.887 1.754.488 849.687 1.192.132 2.302.548 1.256.233
Total Income - EUR 1.099.477 990.704 1.025.836 1.257.442 2.958.434 2.460.939 1.368.461 1.473.531 2.878.500 1.351.269
Total Expenses - EUR 1.234.536 1.087.073 1.034.308 1.179.432 2.788.087 2.309.600 1.333.766 1.161.514 1.977.922 1.236.883
Gross Profit/Loss - EUR -135.059 -96.369 -8.472 78.010 170.347 151.338 34.696 312.017 900.578 114.385
Net Profit/Loss - EUR -135.059 -96.369 -8.472 51.947 170.347 135.937 22.768 270.230 757.499 98.095
Employees 14 15 14 16 18 17 15 15 14 13
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 -45.3%, from 2.302.548 euro in the year 2022, to 1.256.233 euro in 2023. The Net Profit decreased by -657.107 euro, from 757.499 euro in 2022, to 98.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioplant S.r.l. - CUI 8934833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.448.013 1.329.114 1.291.380 1.605.416 1.588.699 1.337.186 1.352.949 1.377.231 1.397.727 1.664.212
Current Assets 823.348 896.782 852.312 1.008.151 1.743.787 1.146.753 1.037.073 1.115.432 1.742.356 1.378.698
Inventories 445.500 368.409 442.635 444.065 473.112 636.325 499.569 503.615 690.224 495.380
Receivables 345.614 525.132 408.265 438.453 1.133.793 367.526 456.466 476.638 726.583 511.726
Cash 32.234 3.241 1.412 125.633 136.883 142.902 81.038 135.179 325.549 371.592
Shareholders Funds 768.121 669.719 684.159 724.529 881.579 894.112 899.930 1.150.203 1.103.176 1.197.926
Social Capital 78.401 79.055 78.249 76.925 75.513 74.051 72.647 71.036 71.256 71.040
Debts 1.503.239 1.556.177 1.459.533 1.889.038 2.450.907 1.629.813 1.525.507 1.367.499 2.052.405 1.850.845
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.698 euro in 2023 which includes Inventories of 495.380 euro, Receivables of 511.726 euro and cash availability of 371.592 euro.
The company's Equity was valued at 1.197.926 euro, while total Liabilities amounted to 1.850.845 euro. Equity increased by 98.095 euro, from 1.103.176 euro in 2022, to 1.197.926 in 2023.

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