Financial results - BIO - AMBIENT SRL

Financial Summary - Bio - Ambient Srl
Unique identification code: 26524920
Registration number: J15/83/2010
Nace: 3812
Sales - Ron
54.723
Net Profit - Ron
30.652
Employees
1
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Company Bio - Ambient Srl with Fiscal Code 26524920 recorded a turnover of 2024 of 54.723, with a net profit of 30.652 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio - Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.935 32.932 39.284 43.124 50.385 48.558 55.109 60.432 60.446 54.723
Total Income - EUR 24.935 32.932 39.284 43.125 50.903 48.559 55.110 60.432 60.446 54.723
Total Expenses - EUR 7.411 18.888 33.628 40.123 42.030 40.747 28.222 22.304 28.667 23.536
Gross Profit/Loss - EUR 17.524 14.043 5.656 3.001 8.873 7.812 26.888 38.128 31.779 31.188
Net Profit/Loss - EUR 16.776 13.646 4.919 2.570 8.391 7.326 25.534 36.352 31.235 30.652
Employees 1 2 2 2 2 2 1 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 -9.0%, from 60.446 euro in the year 2023, to 54.723 euro in 2024. The Net Profit decreased by -409 euro, from 31.235 euro in 2023, to 30.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio - Ambient Srl - CUI 26524920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.445 15.328 9.398 3.677 0 0 0 0 0
Current Assets 27.627 19.032 24.893 30.222 38.396 47.782 70.247 14.095 11.352 10.625
Inventories 47 220 1.077 1.468 -330 0 0 0 0 0
Receivables 3.162 4.875 5.689 12.407 12.049 5.157 4.381 8.054 1.469 1.376
Cash 24.418 13.937 18.127 16.347 26.676 42.624 65.865 6.041 9.883 9.249
Shareholders Funds 25.802 28.051 28.117 30.171 37.977 44.584 69.129 6.334 7.225 7.681
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 1.826 12.426 12.104 9.450 4.096 3.198 1.118 7.762 4.127 2.944
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376 euro and cash availability of 9.249 euro.
The company's Equity was valued at 7.681 euro, while total Liabilities amounted to 2.944 euro. Equity increased by 497 euro, from 7.225 euro in 2023, to 7.681 in 2024.

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