Financial results - BIOPROD COOP SRL

Financial Summary - Bioprod Coop Srl
Unique identification code: 27668142
Registration number: J52/577/2010
Nace: 111
Sales - Ron
607.245
Net Profit - Ron
65.529
Employees
2
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Company Bioprod Coop Srl with Fiscal Code 27668142 recorded a turnover of 2024 of 607.245, with a net profit of 65.529 and having an average number of employees of 2. 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 - Bioprod Coop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.595 15.797 54.941 348.840 381.269 422.028 691.504 736.300 768.221 607.245
Total Income - EUR 94.620 141.296 152.905 423.840 543.860 598.639 1.122.231 724.479 1.208.569 1.242.779
Total Expenses - EUR 83.839 71.683 129.656 400.682 390.787 533.658 792.652 539.452 1.030.187 1.166.653
Gross Profit/Loss - EUR 10.782 69.613 23.249 23.158 153.073 64.982 329.579 185.027 178.382 76.126
Net Profit/Loss - EUR 10.374 69.139 21.601 18.973 149.260 61.063 322.370 178.540 149.192 65.529
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -20.5%, from 768.221 euro in the year 2023, to 607.245 euro in 2024. The Net Profit decreased by -82.828 euro, from 149.192 euro in 2023, to 65.529 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 - Bioprod Coop Srl - CUI 27668142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.587 15.324 15.042 76.218 78.829 67.867 60.845 58.415 47.992
Current Assets 36.615 105.003 155.862 189.366 299.223 348.043 974.921 849.450 1.486.592 2.234.347
Inventories 9.894 0 201 82.486 40.565 2.834 349.652 82.960 374.326 794.051
Receivables 0 0 24.432 84.470 134.350 204.033 532.310 659.210 990.820 1.303.133
Cash 26.721 105.003 131.229 22.409 124.308 141.177 92.959 107.280 121.445 137.163
Shareholders Funds 31.029 99.851 119.763 136.539 283.154 338.849 653.705 834.273 979.065 1.039.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.586 20.739 51.423 67.870 92.517 88.023 389.314 76.255 565.967 1.243.272
Income in Advance 0 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 "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 2.234.347 euro in 2024 which includes Inventories of 794.051 euro, Receivables of 1.303.133 euro and cash availability of 137.163 euro.
The company's Equity was valued at 1.039.122 euro, while total Liabilities amounted to 1.243.272 euro. Equity increased by 65.529 euro, from 979.065 euro in 2023, to 1.039.122 in 2024.

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