Financial results - BIO FUEL INVESTMENTS SRL

Financial Summary - Bio Fuel Investments Srl
Unique identification code: 21752634
Registration number: J2007009551407
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.287
Employees
Open Account
Company Bio Fuel Investments Srl with Fiscal Code 21752634 recorded a turnover of 2024 of - , with a net profit of -1.287 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fuel Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.745 0 0 137.310 0 0 0 0 0 0
Total Expenses - EUR 4.006 17.162 1.637 141.589 1.828 1.365 1.093 1.132 706 1.287
Gross Profit/Loss - EUR 3.739 -17.162 -1.637 -4.278 -1.828 -1.365 -1.093 -1.132 -706 -1.287
Net Profit/Loss - EUR 3.508 -17.162 -1.637 -8.398 -1.828 -1.365 -1.093 -1.132 -706 -1.287
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO FUEL INVESTMENTS SRL

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Bio Fuel Investments Srl

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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 Fuel Investments Srl - CUI 21752634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.119 462.355 454.532 345.950 339.250 332.818 325.438 326.448 325.458 323.639
Current Assets 13.489 13.423 13.038 38.760 28.833 27.200 26.595 26.641 26.560 26.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.933 13.102 12.980 12.792 18.537 18.185 17.783 17.838 17.784 17.692
Cash 556 321 58 25.968 10.295 9.014 8.813 8.803 8.777 8.598
Shareholders Funds -247.439 -262.078 -259.280 -262.919 -259.655 -256.098 -251.511 -253.424 -253.362 -253.233
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 728.048 737.857 726.850 647.629 627.737 616.116 603.545 606.512 605.379 603.162
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.692 euro and cash availability of 8.598 euro.
The company's Equity was valued at -253.233 euro, while total Liabilities amounted to 603.162 euro. Equity decreased by -1.287 euro, from -253.362 euro in 2023, to -253.233 in 2024.

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