Financial results - BIOPROD SRL

Financial Summary - Bioprod Srl
Unique identification code: 20668048
Registration number: J32/97/2007
Nace: 1020
Sales - Ron
1.851.167
Net Profit - Ron
135.554
Employees
64
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Company Bioprod Srl with Fiscal Code 20668048 recorded a turnover of 2024 of 1.851.167, with a net profit of 135.554 and having an average number of employees of 64. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.834 1.106.632 988.642 829.153 1.120.217 1.015.105 1.129.393 1.336.956 1.887.725 1.851.167
Total Income - EUR 1.004.271 1.128.255 1.021.284 810.903 1.123.945 1.020.962 1.130.779 1.411.868 1.940.024 1.881.241
Total Expenses - EUR 939.874 1.043.947 1.068.417 866.117 1.080.195 1.004.628 1.130.082 1.393.446 1.639.080 1.723.872
Gross Profit/Loss - EUR 64.397 84.308 -47.133 -55.214 43.750 16.334 697 18.421 300.944 157.369
Net Profit/Loss - EUR 53.245 69.597 -55.726 -63.608 33.724 13.554 338 14.913 255.634 135.554
Employees 84 84 66 56 50 50 51 54 66 64
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 -1.4%, from 1.887.725 euro in the year 2023, to 1.851.167 euro in 2024. The Net Profit decreased by -118.652 euro, from 255.634 euro in 2023, to 135.554 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 Srl - CUI 20668048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.744 348.920 330.231 619.516 590.956 561.157 542.999 540.305 531.730 512.831
Current Assets 220.151 251.859 171.687 29.346 55.726 66.345 74.855 601.214 322.011 675.874
Inventories 13.076 28.641 48.673 12.224 15.904 22.936 20.396 67.278 72.948 105.827
Receivables 185.582 173.052 88.927 4.436 34.029 8.888 46.272 377.203 165.922 468.741
Cash 21.492 50.166 34.086 12.685 5.794 34.520 8.188 156.733 83.141 101.306
Shareholders Funds 364.476 374.686 312.620 243.275 282.719 293.367 287.199 303.002 557.717 690.154
Social Capital 112 111 109 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts 48.087 226.963 190.150 408.204 364.890 337.459 334.619 757.771 285.227 488.228
Income in Advance 0 0 0 0 0 0 0 95.952 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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.874 euro in 2024 which includes Inventories of 105.827 euro, Receivables of 468.741 euro and cash availability of 101.306 euro.
The company's Equity was valued at 690.154 euro, while total Liabilities amounted to 488.228 euro. Equity increased by 135.554 euro, from 557.717 euro in 2023, to 690.154 in 2024.

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