The most important financial indicators for the company Bio Compost Srl - Unique Identification Number 25787376:
sales in 2023 was
209.332
euro, registering a net profit of
-183.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 112.6%, from 98.749 euro in the year 2022, to 209.332 euro in 2023.
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 -
Bio Compost Srl - CUI 25787376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
0
0
320.452
511.138
973.424
1.950.389
2.011.517
2.250.243
2.051.980
Current Assets
2.803
8.250
10.157
2.167.662
1.566.906
1.338.207
237.908
139.663
294.152
42.282
Inventories
0
1.136
0
0
0
1.994
4.862
251
4.491
1.021
Receivables
2.792
7.037
7.705
2.162.237
1.542.526
1.312.632
231.919
114.667
143.960
31.855
Cash
12
77
2.452
5.425
24.380
23.582
1.127
24.745
145.701
9.406
Shareholders Funds
585
3.030
2.011
-4.221
-13.377
-35.720
-82.296
-144.595
-118.513
-295.465
Social Capital
22.445
22.632
22.401
22.022
21.618
21.199
20.798
20.336
172.483
171.960
Debts
2.353
5.220
8.146
168.634
163.766
472.458
456.225
583.720
1.020.440
961.742
Income in Advance
0
0
0
2.323.701
1.927.656
1.874.894
1.814.368
1.712.055
1.642.469
1.427.984
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
"113 - 113"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.282 euro in 2023 which includes Inventories of
1.021 euro, Receivables of
31.855 euro and cash availability of
9.406 euro.
The company's Equity was valued at
-295.465 euro, while total Liabilities amounted to
961.742 euro.
Equity decreased by -177.311 euro, from -118.513 euro in 2022, to -295.465 in 2023.
The Debt Ratio was 45.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Compost Srl