Financial results - BIOPROD SRL

Financial Summary - Bioprod Srl
Unique identification code: 21532795
Registration number: J37/253/2007
Nace: 111
Sales - Ron
186.161
Net Profit - Ron
3.193
Employee
6
The most important financial indicators for the company Bioprod Srl - Unique Identification Number 21532795: sales in 2023 was 186.161 euro, registering a net profit of 3.193 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron93K197K232K251K214K250K163K300K328K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.988 196.930 231.946 250.918 213.502 249.794 162.834 300.405 328.416 186.161
Total Income - EUR 107.635 243.549 330.916 547.111 336.437 340.266 284.288 479.488 419.208 266.727
Total Expenses - EUR 96.344 201.219 230.851 284.558 233.324 307.082 277.363 339.490 320.555 261.950
Gross Profit/Loss - EUR 11.291 42.330 100.065 262.552 103.113 33.184 6.925 139.999 98.653 4.777
Net Profit/Loss - EUR 9.373 35.350 84.710 259.977 100.871 31.043 5.352 137.540 95.599 3.193
Employees 6 5 6 8 6 7 7 3 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.1%, from 328.416 euro in the year 2022, to 186.161 euro in 2023. The Net Profit decreased by -92.116 euro, from 95.599 euro in 2022, to 3.193 in the last year.
Sales - Ron93K197K232K251K214K250K163K300K328K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K35K85K260K101K31K5.4K138K96K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees656867736620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioprod Srl - CUI 21532795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.649 100.276 94.825 109.664 266.043 219.940 174.418 156.773 162.568 160.125
Current Assets 82.561 88.834 132.606 333.981 123.774 137.550 153.008 352.641 251.117 190.789
Inventories 35.595 35.342 42.406 146.344 53.474 43.886 71.672 128.918 102.858 77.793
Receivables 26.767 27.447 55.796 169.529 51.228 82.024 66.243 139.579 133.768 93.488
Cash 20.199 26.046 34.403 18.109 19.072 11.640 15.093 84.144 14.492 19.508
Shareholders Funds 68.766 104.690 153.343 345.052 194.284 132.004 53.193 185.104 143.603 64.354
Social Capital 44.073 44.441 43.988 43.243 42.450 41.628 40.839 39.933 40.057 39.935
Debts 110.444 73.171 74.088 98.593 195.533 225.486 274.233 324.310 270.082 279.581
Income in Advance 0 11.249 0 0 0 0 0 0 0 28.303
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 190.789 euro in 2023 which includes Inventories of 77.793 euro, Receivables of 93.488 euro and cash availability of 19.508 euro.
The company's Equity was valued at 64.354 euro, while total Liabilities amounted to 279.581 euro. Equity decreased by -78.814 euro, from 143.603 euro in 2022, to 64.354 in 2023. The Debt Ratio was 75.1% in the year 2023.

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