Financial results - BIO GREEN FUTURE ENERGY SRL

Financial Summary - Bio Green Future Energy Srl
Unique identification code: 30926144
Registration number: J35/2840/2012
Nace: 119
Sales - Ron
121
Net Profit - Ron
13.483
Employees
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Company Bio Green Future Energy Srl with Fiscal Code 30926144 recorded a turnover of 2024 of 121, with a net profit of 13.483 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Green Future Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.770 0 495 219 340 121
Total Income - EUR 24.421 25.837 17.884 23.662 35.537 21.820 15.725 29.607 14.376 30.544
Total Expenses - EUR 37.914 25.624 12.812 12.168 9.043 5.333 3.451 11.203 26.104 12.893
Gross Profit/Loss - EUR -13.492 213 5.071 11.494 26.494 16.487 12.274 18.404 -11.727 17.652
Net Profit/Loss - EUR -13.492 213 5.071 11.464 26.441 16.487 12.259 18.397 -11.731 13.483
Employees 1 1 0 0 0 0 0 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 -64.3%, from 340 euro in the year 2023, to 121 euro in 2024. The Net Profit increased by 13.483 euro, from 0 euro in 2023, to 13.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Green Future Energy Srl - CUI 30926144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.956 30.531 25.022 17.375 12.785 10.249 8.614 7.228 5.798 5.234
Current Assets 42.696 53.804 61.948 80.307 93.760 79.659 92.054 112.931 107.223 116.916
Inventories 27.695 36.428 38.117 36.979 36.262 35.575 34.786 34.894 34.789 34.326
Receivables 1.512 6.487 4.242 21.508 20.791 20.397 21.921 22.351 51.734 48.420
Cash 13.489 10.889 19.590 21.820 36.707 23.687 35.346 55.687 20.701 34.169
Shareholders Funds -13.494 -12.765 -7.477 4.124 30.485 46.394 57.624 19.017 7.228 20.671
Social Capital 67 445 438 430 421 413 404 406 404 342
Debts 74.146 97.100 94.447 93.558 76.060 43.514 43.044 101.143 105.793 101.479
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.916 euro in 2024 which includes Inventories of 34.326 euro, Receivables of 48.420 euro and cash availability of 34.169 euro.
The company's Equity was valued at 20.671 euro, while total Liabilities amounted to 101.479 euro. Equity increased by 13.483 euro, from 7.228 euro in 2023, to 20.671 in 2024.

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