Financial results - BIOPRODUKTE BUCOVINA S.R.L.

Financial Summary - Bioprodukte Bucovina S.r.l.
Unique identification code: 39247040
Registration number: J2018000656338
Nace: 230
Sales - Ron
481.528
Net Profit - Ron
20.317
Employees
1
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Company Bioprodukte Bucovina S.r.l. with Fiscal Code 39247040 recorded a turnover of 2024 of 481.528, with a net profit of 20.317 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioprodukte Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112.473 173.094 159.729 451.656 481.528
Total Income - EUR - - - - - 112.473 178.147 163.785 456.710 500.132
Total Expenses - EUR - - - - - 104.309 175.457 160.957 424.998 476.082
Gross Profit/Loss - EUR - - - - - 8.164 2.691 2.828 31.712 24.050
Net Profit/Loss - EUR - - - - - 6.954 994 1.384 27.286 20.317
Employees - - - - - 1 1 1 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 increased by 7.2%, from 451.656 euro in the year 2023, to 481.528 euro in 2024. The Net Profit decreased by -6.817 euro, from 27.286 euro in 2023, to 20.317 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 - Bioprodukte Bucovina S.r.l. - CUI 39247040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.819 15.795 19.764 30.637
Current Assets - - - - - 6.995 154 20.369 26.087 33.832
Inventories - - - - - 1.144 0 10.057 12.756 29.317
Receivables - - - - - 50 7 10.213 12.053 28.282
Cash - - - - - 5.801 147 99 1.277 -23.768
Shareholders Funds - - - - - 6.995 7.834 9.243 36.501 324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 6.138 26.922 9.350 64.145
Income in Advance - - - - - 0 0 0 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 "230 - 230"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.832 euro in 2024 which includes Inventories of 29.317 euro, Receivables of 28.282 euro and cash availability of -23.768 euro.
The company's Equity was valued at 324 euro, while total Liabilities amounted to 64.145 euro. Equity decreased by -35.972 euro, from 36.501 euro in 2023, to 324 in 2024.

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