Financial results - BIOPRODUCT SRL

Financial Summary - Bioproduct Srl
Unique identification code: 20685499
Registration number: J2007000080157
Nace: 4662
Sales - Ron
58.067
Net Profit - Ron
-27.468
Employees
1
Open Account
Company Bioproduct Srl with Fiscal Code 20685499 recorded a turnover of 2024 of 58.067, with a net profit of -27.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.139 64.103 -7.222 244.053 295.809 196.443 115.579 115.858 126.205 58.067
Total Income - EUR 308.736 77.632 -7.142 244.526 296.244 196.497 115.767 115.858 126.271 58.067
Total Expenses - EUR 286.032 137.604 30.020 218.041 284.760 177.878 102.397 150.544 134.861 85.318
Gross Profit/Loss - EUR 22.704 -59.971 -37.162 26.485 11.484 18.619 13.369 -34.686 -8.590 -27.251
Net Profit/Loss - EUR 17.319 -59.971 -37.270 25.035 7.050 16.642 12.212 -36.264 -9.852 -27.468
Employees 6 2 2 2 2 2 2 2 1 1
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 -53.7%, from 126.205 euro in the year 2023, to 58.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bioproduct Srl

Rating financiar

Financial Rating -
BIOPRODUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bioproduct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bioproduct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bioproduct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bioproduct Srl - CUI 20685499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.752 36.626 32.672 27.506 29.355 28.430 27.439 29.178 27.633 27.971
Current Assets 375.041 131.629 109.317 374.653 117.142 135.753 196.003 199.463 250.726 300.892
Inventories 156.207 43.753 35.939 206.063 16.072 23.441 19.776 109.184 58.850 132.711
Receivables 137.543 73.156 59.373 118.936 51.835 104.259 140.013 72.685 190.906 150.006
Cash 81.292 14.720 14.006 49.654 49.235 8.054 36.214 17.594 970 18.175
Shareholders Funds 55.461 -194.502 -228.480 -199.166 -176.110 -156.130 -101.452 -139.460 -140.666 -167.347
Social Capital 67 67 66 150 148 145 142 142 142 141
Debts 364.333 271.716 315.304 547.172 322.608 320.313 324.894 324.706 419.026 496.211
Income in Advance 0 96.163 60.200 59.095 0 0 0 43.395 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.892 euro in 2024 which includes Inventories of 132.711 euro, Receivables of 150.006 euro and cash availability of 18.175 euro.
The company's Equity was valued at -167.347 euro, while total Liabilities amounted to 496.211 euro. Equity decreased by -27.468 euro, from -140.666 euro in 2023, to -167.347 in 2024.

Risk Reports Prices

Reviews - Bioproduct Srl

Comments - Bioproduct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.