Financial results - BIO GREEN FUTURE ENERGY SRL

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Financial Summary - Bio Green Future Energy Srl
Unique identification code: 30926144
Registration number: J35/2840/2012
Nace: 119
Sales - Ron
340
Net Profit - Ron
-11.731
Employee
1
Open Account
The most important financial indicators for the company Bio Green Future Energy Srl - Unique Identification Number 30926144: sales in 2023 was 340 euro, registering a net profit of -11.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Green Future Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 0 0 0 0 1.770 0 495 219 340
Total Income - EUR 669 24.421 25.837 17.884 23.662 35.537 21.820 15.725 29.607 14.376
Total Expenses - EUR 549 37.914 25.624 12.812 12.168 9.043 5.333 3.451 11.203 26.104
Gross Profit/Loss - EUR 120 -13.492 213 5.071 11.494 26.494 16.487 12.274 18.404 -11.727
Net Profit/Loss - EUR 100 -13.492 213 5.071 11.464 26.441 16.487 12.259 18.397 -11.731
Employees 0 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.6%, from 219 euro in the year 2022, to 340 euro in 2023. The Net Profit decreased by -18.341 euro, from 18.397 euro in 2022, to 0 in the last year.
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Bio Green Future Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Green Future Energy Srl - CUI 30926144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.798 7.228 8.614 10.249 12.785 17.375 25.022 30.531 17.956 324
Current Assets 971 42.696 53.804 61.948 80.307 93.760 79.659 92.054 112.931 107.223
Inventories 0 27.695 36.428 38.117 36.979 36.262 35.575 34.786 34.894 34.789
Receivables 669 1.512 6.487 4.242 21.508 20.791 20.397 21.921 22.351 51.734
Cash 302 13.489 10.889 19.590 21.820 36.707 23.687 35.346 55.687 20.701
Shareholders Funds -1 -13.494 -12.765 -7.477 4.124 30.485 46.394 57.624 19.017 7.228
Social Capital 67 67 445 438 430 421 413 404 406 404
Debts 1.297 74.146 97.100 94.447 93.558 76.060 43.514 43.044 101.143 105.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.223 euro in 2023 which includes Inventories of 34.789 euro, Receivables of 51.734 euro and cash availability of 20.701 euro.
The company's Equity was valued at 7.228 euro, while total Liabilities amounted to 105.793 euro. Equity decreased by -11.731 euro, from 19.017 euro in 2022, to 7.228 in 2023.
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