Financial results - BIOVEGETAL SRL

Financial Summary - Biovegetal Srl
Unique identification code: 432920
Registration number: J40/3468/1991
Nace: 4611
Sales - Ron
13.908
Net Profit - Ron
-6.975
Employees
Open Account
Company Biovegetal Srl with Fiscal Code 432920 recorded a turnover of 2024 of 13.908, with a net profit of -6.975 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biovegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.534 21.689 12.345 17.846 9.728 5.983 11.466 8.493 8.056 13.908
Total Income - EUR 21.534 21.691 12.345 17.846 9.728 5.983 11.466 8.493 8.056 14.012
Total Expenses - EUR 20.565 9.806 10.342 3.411 8.069 3.359 3.251 5.381 4.306 20.987
Gross Profit/Loss - EUR 969 11.885 2.003 14.435 1.659 2.624 8.214 3.112 3.751 -6.975
Net Profit/Loss - EUR 322 11.300 1.593 14.037 1.372 2.566 7.958 2.895 3.178 -6.975
Employees 1 1 0 1 1 0 0 1 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 increased by 73.6%, from 8.056 euro in the year 2023, to 13.908 euro in 2024. The Net Profit decreased by -3.160 euro, from 3.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOVEGETAL SRL

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Biovegetal Srl

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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 - Biovegetal Srl - CUI 432920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 601 312 459
Current Assets 12.158 8.492 10.716 22.331 13.610 15.918 23.677 25.890 29.278 21.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.667 3.936 1.302 4.551 2.011 1.477 1.518 1.334 1.917 559
Cash 8.492 4.556 9.414 17.779 11.599 14.442 22.159 24.556 27.361 21.431
Shareholders Funds -3.547 7.789 8.265 12.480 13.610 15.918 23.523 26.492 29.589 22.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.705 703 2.451 9.850 0 0 154 0 0 0
Income in Advance 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 21.431 euro.
The company's Equity was valued at 22.449 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.975 euro, from 29.589 euro in 2023, to 22.449 in 2024.

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