Financial results - BIOPROD SRL

Financial Summary - Bioprod Srl
Unique identification code: 21532795
Registration number: J2007000253373
Nace: 111
Sales - Ron
158.134
Net Profit - Ron
3.025
Employees
5
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Company Bioprod Srl with Fiscal Code 21532795 recorded a turnover of 2024 of 158.134, with a net profit of 3.025 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 - Bioprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.930 231.946 250.918 213.502 249.794 162.834 300.405 328.416 186.161 158.134
Total Income - EUR 243.549 330.916 547.111 336.437 340.266 284.288 479.488 419.208 266.727 275.445
Total Expenses - EUR 201.219 230.851 284.558 233.324 307.082 277.363 339.490 320.555 261.950 271.601
Gross Profit/Loss - EUR 42.330 100.065 262.552 103.113 33.184 6.925 139.999 98.653 4.777 3.843
Net Profit/Loss - EUR 35.350 84.710 259.977 100.871 31.043 5.352 137.540 95.599 3.193 3.025
Employees 5 6 8 6 7 7 3 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 decreased by -14.6%, from 186.161 euro in the year 2023, to 158.134 euro in 2024. The Net Profit decreased by -150 euro, from 3.193 euro in 2023, to 3.025 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 21532795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.276 94.825 109.664 266.043 219.940 174.418 156.773 162.568 160.125 115.878
Current Assets 88.834 132.606 333.981 123.774 137.550 153.008 352.641 251.117 190.789 87.263
Inventories 35.342 42.406 146.344 53.474 43.886 71.672 128.918 102.858 77.793 27.446
Receivables 27.447 55.796 169.529 51.228 82.024 66.243 139.579 133.768 93.488 48.350
Cash 26.046 34.403 18.109 19.072 11.640 15.093 84.144 14.492 19.508 11.467
Shareholders Funds 104.690 153.343 345.052 194.284 132.004 53.193 185.104 143.603 64.354 32.737
Social Capital 44.441 43.988 43.243 42.450 41.628 40.839 39.933 40.057 39.935 39.712
Debts 73.171 74.088 98.593 195.533 225.486 274.233 324.310 270.082 279.581 170.404
Income in Advance 11.249 0 0 0 0 0 0 0 28.303 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 87.263 euro in 2024 which includes Inventories of 27.446 euro, Receivables of 48.350 euro and cash availability of 11.467 euro.
The company's Equity was valued at 32.737 euro, while total Liabilities amounted to 170.404 euro. Equity decreased by -31.257 euro, from 64.354 euro in 2023, to 32.737 in 2024.

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