Financial results - BIOPROLAVANDA NEW SRL

Financial Summary - Bioprolavanda New Srl
Unique identification code: 37531427
Registration number: J37/316/2017
Nace: 128
Sales - Ron
58.498
Net Profit - Ron
-5.522
Employees
3
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Company Bioprolavanda New Srl with Fiscal Code 37531427 recorded a turnover of 2024 of 58.498, with a net profit of -5.522 and having an average number of employees of 3. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioprolavanda New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.522 48.588 56.747 55.870 50.474 58.498
Total Income - EUR - - - - 26.522 48.610 56.813 55.912 58.945 58.500
Total Expenses - EUR - - - - 25.254 43.302 55.488 59.872 52.213 64.023
Gross Profit/Loss - EUR - - - - 1.269 5.308 1.326 -3.961 6.731 -5.522
Net Profit/Loss - EUR - - - - 1.003 4.854 962 -4.520 6.142 -5.522
Employees - - - - 2 2 2 3 3 3
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 16.5%, from 50.474 euro in the year 2023, to 58.498 euro in 2024. The Net Profit decreased by -6.108 euro, from 6.142 euro in 2023, to 0 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 - Bioprolavanda New Srl - CUI 37531427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 309 91 0
Current Assets - - - - 3.562 7.606 5.405 7.439 7.681 16.141
Inventories - - - - 2.618 732 4.801 6.728 1.787 7.217
Receivables - - - - 0 193 0 0 0 1.407
Cash - - - - 944 6.681 604 711 5.894 7.517
Shareholders Funds - - - - 1.045 4.896 -6.331 -4.479 1.676 -3.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.517 2.710 11.736 12.228 6.096 19.997
Income in Advance - - - - 0 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 "128 - 128"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.141 euro in 2024 which includes Inventories of 7.217 euro, Receivables of 1.407 euro and cash availability of 7.517 euro.
The company's Equity was valued at -3.856 euro, while total Liabilities amounted to 19.997 euro. Equity decreased by -5.522 euro, from 1.676 euro in 2023, to -3.856 in 2024.

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