Financial results - BIOPLANT ECOLOGIC CONCEPT SRL

Financial Summary - Bioplant Ecologic Concept Srl
Unique identification code: 36625248
Registration number: J10/991/2016
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-597
Employees
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Company Bioplant Ecologic Concept Srl with Fiscal Code 36625248 recorded a turnover of 2024 of - , with a net profit of -597 and having an average number of employees of - . 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 Ecologic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.194 71.845 0 0 2.139 62.585 35.636 0 0
Total Income - EUR - 1.194 71.845 0 0 2.139 62.585 35.636 0 0
Total Expenses - EUR - 1.434 38.045 8.593 6.951 2.056 59.318 37.321 508 597
Gross Profit/Loss - EUR - -240 33.800 -8.593 -6.951 82 3.266 -1.684 -508 -597
Net Profit/Loss - EUR - -276 32.948 -8.593 -6.951 18 1.389 -2.064 -508 -597
Employees - 0 2 0 0 0 0 0 0 0
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.
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 Ecologic Concept Srl - CUI 36625248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.721 2.740 1.791 1.172 0 0 0 0
Current Assets - 1.423 45.258 33.463 21.374 16.824 17.358 11.116 10.478 9.881
Inventories - 375 40 0 0 409 38 431 0 0
Receivables - 226 45.195 33.445 21.313 10.138 16.963 10.655 10.469 9.872
Cash - 822 23 18 60 6.277 357 30 9 9
Shareholders Funds - -210 32.742 23.589 16.181 14.965 16.022 9.141 8.606 7.961
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.633 16.238 12.614 6.983 3.030 1.336 1.975 1.872 1.920
Income in Advance - 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.872 euro and cash availability of 9 euro.
The company's Equity was valued at 7.961 euro, while total Liabilities amounted to 1.920 euro. Equity decreased by -597 euro, from 8.606 euro in 2023, to 7.961 in 2024.

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