Financial results - BIOPRODUCT INVEST SRL

Financial Summary - Bioproduct Invest Srl
Unique identification code: 29891921
Registration number: J20/209/2012
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-24.644
Employee
1
The most important financial indicators for the company Bioproduct Invest Srl - Unique Identification Number 29891921: sales in 2023 was - euro, registering a net profit of -24.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioproduct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 169 2.282 6.567 28.343 57.789 58.909 64.142 61.691 0
Total Income - EUR 0 169 2.282 6.567 28.345 93.481 89.160 93.202 90.770 28.970
Total Expenses - EUR 0 58 1.842 5.568 26.727 91.195 80.069 78.889 81.386 53.614
Gross Profit/Loss - EUR 0 111 440 999 1.618 2.286 9.091 14.313 9.384 -24.644
Net Profit/Loss - EUR 0 106 395 933 1.334 1.708 8.502 13.672 8.767 -24.644
Employees 0 0 1 1 3 4 5 5 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bioproduct Invest Srl - CUI 29891921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 212.705 178.403 245.157 210.330 181.500 151.557
Current Assets 45 70 1.019 39.131 33.908 58.333 44.580 20.386 87.547 9.043
Inventories 0 16 150 0 0 0 0 0 0 0
Receivables 0 0 0 6.567 33.728 53.386 35.079 19.902 87.365 8.061
Cash 45 54 868 32.564 180 4.946 9.501 484 181 982
Shareholders Funds -141 -36 359 1.286 2.597 4.255 12.676 26.067 8.959 -15.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185 106 660 37.845 244.016 101.449 178.124 136.860 221.132 166.431
Income in Advance 0 0 0 0 0 131.032 98.937 67.789 38.956 9.883
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.061 euro and cash availability of 982 euro.
The company's Equity was valued at -15.713 euro, while total Liabilities amounted to 166.431 euro. Equity decreased by -24.644 euro, from 8.959 euro in 2022, to -15.713 in 2023. The Debt Ratio was 103.6% in the year 2023.

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