Company Bio Energy Water S.r.l. with Fiscal Code 28186699
recorded a turnover of 2024 of
239.972,
with a net profit of
3.939
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Energy Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.641
114.499
147.775
188.269
194.068
273.604
226.008
287.164
210.558
239.972
Total Income - EUR
59.856
114.759
148.070
188.486
195.830
273.703
226.148
287.879
210.567
240.083
Total Expenses - EUR
61.008
101.773
133.268
181.707
184.927
266.647
232.095
276.839
220.993
234.568
Gross Profit/Loss - EUR
-1.151
12.986
14.802
6.779
10.903
7.055
-5.946
11.040
-10.426
5.515
Net Profit/Loss - EUR
-2.947
11.362
13.104
4.894
9.245
5.189
-7.867
8.601
-12.544
3.939
Employees
1
2
2
3
3
3
3
2
2
2
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 14.6%, from 210.558 euro in the year 2023, to 239.972 euro in 2024.
The Net Profit increased by 3.939 euro, from 0 euro in 2023, to 3.939 in the last year.
Check the financial reports for the company - Bio Energy Water S.r.l.
Financial Rating - BIO ENERGY WATER S.R.L.
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Prob. of insolvency - Bio Energy Water S.r.l.
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Financial Reports - Bio Energy Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Energy Water S.r.l. - CUI 28186699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.140
4.613
2.519
887
10.345
12.916
8.414
4.824
3.090
1.490
Current Assets
6.829
13.873
19.356
25.731
29.593
61.916
41.692
46.568
48.671
62.631
Inventories
4.906
6.439
11.661
12.516
23.598
41.603
19.607
20.957
13.493
15.972
Receivables
1.801
2.507
2.171
5.459
4.266
10.387
8.493
10.385
25.776
33.260
Cash
122
4.927
5.524
7.756
1.729
9.925
13.592
15.226
9.402
13.399
Shareholders Funds
-1.517
9.860
13.156
13.511
17.858
16.893
3.092
5.619
-6.943
-2.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.947
9.142
9.153
13.244
22.247
58.216
47.013
45.939
58.728
67.112
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.631 euro in 2024 which includes Inventories of
15.972 euro, Receivables of
33.260 euro and cash availability of
13.399 euro.
The company's Equity was valued at
-2.965 euro, while total Liabilities amounted to
67.112 euro.
Equity increased by 3.939 euro, from -6.943 euro in 2023, to -2.965 in 2024.
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