Financial results - BIOPLANTSEM S.R.L.

Financial Summary - Bioplantsem S.r.l.
Unique identification code: 15043816
Registration number: J37/371/2002
Nace: 111
Sales - Ron
383.544
Net Profit - Ron
95.995
Employees
5
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Company Bioplantsem S.r.l. with Fiscal Code 15043816 recorded a turnover of 2024 of 383.544, with a net profit of 95.995 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioplantsem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.766 348.898 266.373 294.745 362.147 239.718 342.484 548.499 282.711 383.544
Total Income - EUR 496.290 437.686 479.046 419.066 432.914 235.298 658.444 855.846 331.971 523.960
Total Expenses - EUR 435.233 350.973 373.337 373.879 365.545 305.082 368.392 487.084 434.171 415.336
Gross Profit/Loss - EUR 61.057 86.713 105.709 45.187 67.369 -69.783 290.052 368.762 -102.200 108.623
Net Profit/Loss - EUR 54.220 73.344 103.006 42.179 63.915 -71.868 287.354 364.044 -104.788 95.995
Employees 6 7 6 8 8 7 7 6 6 5
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 increased by 36.4%, from 282.711 euro in the year 2023, to 383.544 euro in 2024. The Net Profit increased by 95.995 euro, from 0 euro in 2023, to 95.995 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 - Bioplantsem S.r.l. - CUI 15043816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.386 244.153 283.922 436.952 372.513 349.188 319.257 509.997 540.995 738.430
Current Assets 515.972 579.523 605.815 462.342 560.599 465.254 786.826 918.984 800.652 941.305
Inventories 264.847 201.426 334.436 329.657 283.514 130.919 388.820 451.714 327.705 276.942
Receivables 135.573 254.821 142.594 89.967 122.729 72.142 59.298 72.328 104.170 243.953
Cash 115.552 123.276 128.785 42.718 154.356 55.457 338.708 90.775 55.090 110.818
Shareholders Funds 763.514 784.535 874.266 864.208 900.295 804.832 1.074.337 1.416.841 1.307.756 1.396.443
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.095 39.205 14.518 34.472 29.407 6.446 28.804 9.171 30.930 280.348
Income in Advance 15.959 387 1.015 712 3.505 3.165 2.960 2.970 2.961 2.944
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 "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 941.305 euro in 2024 which includes Inventories of 276.942 euro, Receivables of 243.953 euro and cash availability of 110.818 euro.
The company's Equity was valued at 1.396.443 euro, while total Liabilities amounted to 280.348 euro. Equity increased by 95.995 euro, from 1.307.756 euro in 2023, to 1.396.443 in 2024. The Debt Ratio was 16.7% in the year 2024.

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