Financial results - BIOPOLY-PLAAN SRL

Financial Summary - Biopoly-Plaan Srl
Unique identification code: 16958442
Registration number: J2004018929403
Nace: 119
Sales - Ron
17.477
Net Profit - Ron
-6.961
Employees
2
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Company Biopoly-Plaan Srl with Fiscal Code 16958442 recorded a turnover of 2024 of 17.477, with a net profit of -6.961 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biopoly-Plaan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.198 10.948 21.134 18.076 14.964 5.257 11.534 15.801 6.773 17.477
Total Income - EUR 7.173 15.995 35.294 18.076 15.322 13.855 11.191 21.531 9.477 18.944
Total Expenses - EUR 12.328 17.055 17.854 23.269 28.685 12.047 13.220 25.194 15.692 25.839
Gross Profit/Loss - EUR -5.155 -1.059 17.440 -5.193 -13.363 1.808 -2.029 -3.663 -6.215 -6.895
Net Profit/Loss - EUR -5.310 -1.169 17.388 -5.296 -13.437 1.656 -2.086 -3.721 -6.235 -6.961
Employees 3 3 3 4 3 1 1 1 1 2
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 159.5%, from 6.773 euro in the year 2023, to 17.477 euro in 2024.
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 - Biopoly-Plaan Srl - CUI 16958442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.079 2.304 1.534 8.928 22.081 20.112 18.277 42.925 38.311 58.847
Current Assets 8.984 8.783 10.526 12.637 14.334 19.838 26.787 67.542 74.299 49.681
Inventories 142 1.241 198 6.107 1.571 1.541 10.314 48.619 48.242 20.987
Receivables 844 1.279 1.781 2.346 1.820 5.194 2.094 4.433 4.852 7.162
Cash 7.998 6.263 8.546 4.185 10.943 13.102 14.379 14.491 21.205 21.532
Shareholders Funds -31.430 -32.278 -14.345 -19.377 -32.439 -30.168 -31.585 -35.405 -41.533 -48.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.131 43.365 26.405 40.942 68.855 70.118 76.650 145.889 154.143 156.791
Income in Advance 16.362 16.195 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.681 euro in 2024 which includes Inventories of 20.987 euro, Receivables of 7.162 euro and cash availability of 21.532 euro.
The company's Equity was valued at -48.262 euro, while total Liabilities amounted to 156.791 euro. Equity decreased by -6.961 euro, from -41.533 euro in 2023, to -48.262 in 2024.

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