Company Bio Garden Clean Srl with Fiscal Code 38151760
recorded a turnover of 2024 of
303.918,
with a net profit of
2.369
and having an average number of employees of
6.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Garden Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.295
145.361
338.630
373.828
329.250
449.223
278.155
303.918
Total Income - EUR
-
-
38.583
149.057
340.868
382.217
340.178
564.617
278.240
359.259
Total Expenses - EUR
-
-
31.097
185.522
326.138
319.056
335.481
511.617
267.900
347.305
Gross Profit/Loss - EUR
-
-
7.485
-36.465
14.729
63.161
4.697
53.000
10.340
11.954
Net Profit/Loss - EUR
-
-
7.099
-37.953
11.321
59.814
1.704
48.188
7.960
2.369
Employees
-
-
1
8
8
0
8
8
5
6
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 9.9%, from 278.155 euro in the year 2023, to 303.918 euro in 2024.
The Net Profit decreased by -5.546 euro, from 7.960 euro in 2023, to 2.369 in the last year.
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Financial Rating - BIO GARDEN CLEAN SRL
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Prob. of insolvency - Bio Garden Clean Srl
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Insolvency Probability
Financial Reports - Bio Garden Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Garden Clean Srl - CUI 38151760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28.590
19.212
25.058
69.034
57.045
43.127
30.623
15.792
Current Assets
-
-
24.424
62.364
175.908
252.209
298.789
314.838
429.356
487.361
Inventories
-
-
0
11.677
44.451
72.230
183.168
169.384
268.483
316.930
Receivables
-
-
16.055
48.309
124.591
108.715
111.292
144.134
156.277
168.721
Cash
-
-
8.368
2.377
6.865
71.265
4.329
1.319
4.596
1.709
Shareholders Funds
-
-
7.143
-30.941
-19.021
41.154
41.945
102.280
109.930
111.685
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
49.266
116.710
219.987
280.708
314.467
260.357
351.327
393.431
Income in Advance
-
-
876
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.361 euro in 2024 which includes Inventories of
316.930 euro, Receivables of
168.721 euro and cash availability of
1.709 euro.
The company's Equity was valued at
111.685 euro, while total Liabilities amounted to
393.431 euro.
Equity increased by 2.369 euro, from 109.930 euro in 2023, to 111.685 in 2024.
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