Financial results - BIOSILVA OPERATIONS S.R.L.

Financial Summary - Biosilva Operations S.r.l.
Unique identification code: 39523935
Registration number: J2018000991262
Nace: 113
Sales - Ron
22.739
Net Profit - Ron
-11.055
Employees
1
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Company Biosilva Operations S.r.l. with Fiscal Code 39523935 recorded a turnover of 2024 of 22.739, with a net profit of -11.055 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosilva Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.981 44.246 16.296 0 31.287 73.979 22.739
Total Income - EUR - - - 21.016 44.372 16.363 11 35.083 109.884 62.189
Total Expenses - EUR - - - 50.245 46.190 10.876 17.353 33.129 90.294 73.053
Gross Profit/Loss - EUR - - - -29.229 -1.818 5.487 -17.343 1.953 19.590 -10.864
Net Profit/Loss - EUR - - - -29.440 -2.261 5.087 -17.343 1.310 18.773 -11.055
Employees - - - 2 1 0 0 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 decreased by -69.1%, from 73.979 euro in the year 2023, to 22.739 euro in 2024. The Net Profit decreased by -18.668 euro, from 18.773 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 - Biosilva Operations S.r.l. - CUI 39523935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.725 2.999 2.300 1.715 997 39.954 77.077
Current Assets - - - 30.217 22.063 20.655 12.224 37.366 107.872 29.465
Inventories - - - 20.449 1.683 1.651 1.614 1.689 58.674 22.962
Receivables - - - 9.088 19.364 17.965 1.444 1.723 20.325 2.580
Cash - - - 679 1.016 1.039 9.167 33.953 28.873 3.923
Shareholders Funds - - - -19.770 -21.648 -16.151 -33.135 -31.928 -13.059 -25.736
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 53.711 46.709 39.105 47.075 70.291 160.885 132.279
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.465 euro in 2024 which includes Inventories of 22.962 euro, Receivables of 2.580 euro and cash availability of 3.923 euro.
The company's Equity was valued at -25.736 euro, while total Liabilities amounted to 132.279 euro. Equity decreased by -12.751 euro, from -13.059 euro in 2023, to -25.736 in 2024.

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