Financial results - BIORGANIC PLANT SRL

Financial Summary - Biorganic Plant Srl
Unique identification code: 35973368
Registration number: J29/801/2016
Nace: 125
Sales - Ron
7.275
Net Profit - Ron
-2.318
Employees
Open Account
Company Biorganic Plant Srl with Fiscal Code 35973368 recorded a turnover of 2024 of 7.275, with a net profit of -2.318 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biorganic Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.841 35.106 14.883 21.448 20.840 16.224 7.662 7.275
Total Income - EUR - 0 21.678 35.212 63.219 32.751 27.034 16.729 6.018 8.230
Total Expenses - EUR - 26.411 29.106 30.023 62.728 22.406 18.611 22.067 9.781 10.548
Gross Profit/Loss - EUR - -26.411 -7.428 5.189 491 10.345 8.423 -5.338 -3.763 -2.318
Net Profit/Loss - EUR - -26.411 -7.438 5.189 201 10.269 8.414 -5.405 -3.763 -2.318
Employees - 2 3 3 2 1 1 0 0 0
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 -4.5%, from 7.662 euro in the year 2023, to 7.275 euro in 2024.
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 - Biorganic Plant Srl - CUI 35973368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.374 25.153 32.911 28.723 26.550 41.751 35.968 30.436 24.698
Current Assets - 10.573 16.317 58.534 50.888 66.219 77.593 55.786 52.451 48.741
Inventories - 0 3.908 3.913 23.360 34.202 36.020 12.058 10.344 10.286
Receivables - 9.008 11.803 49.806 26.030 30.081 33.691 38.941 37.102 37.659
Cash - 1.565 606 4.815 1.498 1.936 7.881 4.786 5.006 796
Shareholders Funds - -25.298 -32.723 -26.934 -26.296 -15.280 -6.527 -35.807 -39.480 -41.577
Social Capital - 1.113 1.095 1.074 1.054 1.282 1.253 1.257 1.253 1.246
Debts - 58.245 74.193 118.380 105.907 108.049 125.870 127.561 122.367 115.016
Income in Advance - 4.608 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.741 euro in 2024 which includes Inventories of 10.286 euro, Receivables of 37.659 euro and cash availability of 796 euro.
The company's Equity was valued at -41.577 euro, while total Liabilities amounted to 115.016 euro. Equity decreased by -2.318 euro, from -39.480 euro in 2023, to -41.577 in 2024.

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