Financial results - BIO COMPOST SRL

Financial Summary - Bio Compost Srl
Unique identification code: 25787376
Registration number: J2009001272221
Nace: 113
Sales - Ron
1.858
Net Profit - Ron
-23.602
Employees
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Company Bio Compost Srl with Fiscal Code 25787376 recorded a turnover of 2024 of 1.858, with a net profit of -23.602 and having an average number of employees of - . 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 - Bio Compost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.410 16.647 4.401 8.875 0 28.378 74.405 98.749 209.332 1.858
Total Income - EUR 19.410 16.647 4.401 14.169 16.900 56.346 137.888 186.403 403.111 216.543
Total Expenses - EUR 16.374 16.018 11.341 23.085 39.503 103.300 201.354 310.773 584.909 240.145
Gross Profit/Loss - EUR 3.036 629 -6.940 -8.916 -22.603 -46.954 -63.466 -124.370 -181.797 -23.602
Net Profit/Loss - EUR 2.575 129 -7.072 -9.182 -22.603 -47.252 -64.016 -125.358 -183.888 -23.602
Employees 1 1 1 1 1 2 1 1 1 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 decreased by -99.1%, from 209.332 euro in the year 2023, to 1.858 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO COMPOST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Compost Srl - CUI 25787376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 320.452 511.138 973.424 1.950.389 2.011.517 2.250.243 2.051.980 1.946.012
Current Assets 8.250 10.157 2.167.662 1.566.906 1.338.207 237.908 139.663 294.152 42.282 109.540
Inventories 1.136 0 0 0 1.994 4.862 251 4.491 1.021 70.003
Receivables 7.037 7.705 2.162.237 1.542.526 1.312.632 231.919 114.667 143.960 31.855 32.267
Cash 77 2.452 5.425 24.380 23.582 1.127 24.745 145.701 9.406 7.271
Shareholders Funds 3.030 2.011 -4.221 -13.377 -35.720 -82.296 -144.595 -118.513 -295.465 -317.919
Social Capital 22.632 22.401 22.022 21.618 21.199 20.798 20.336 172.483 171.960 170.999
Debts 5.220 8.146 168.634 163.766 472.458 456.225 583.720 1.020.440 961.742 1.125.335
Income in Advance 0 0 2.323.701 1.927.656 1.874.894 1.814.368 1.712.055 1.642.469 1.427.984 1.266.584
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.540 euro in 2024 which includes Inventories of 70.003 euro, Receivables of 32.267 euro and cash availability of 7.271 euro.
The company's Equity was valued at -317.919 euro, while total Liabilities amounted to 1.125.335 euro. Equity decreased by -24.105 euro, from -295.465 euro in 2023, to -317.919 in 2024. The Debt Ratio was 54.3% in the year 2024.

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