The most important financial indicators for the company Bio Green Future Energy Srl - Unique Identification Number 30926144:
sales in 2023 was
340
euro, registering a net profit of
-11.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Green Future Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
669
0
0
0
0
1.770
0
495
219
340
Total Income - EUR
669
24.421
25.837
17.884
23.662
35.537
21.820
15.725
29.607
14.376
Total Expenses - EUR
549
37.914
25.624
12.812
12.168
9.043
5.333
3.451
11.203
26.104
Gross Profit/Loss - EUR
120
-13.492
213
5.071
11.494
26.494
16.487
12.274
18.404
-11.727
Net Profit/Loss - EUR
100
-13.492
213
5.071
11.464
26.441
16.487
12.259
18.397
-11.731
Employees
0
1
1
0
0
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.6%, from 219 euro in the year 2022, to 340 euro in 2023.
The Net Profit decreased by -18.341 euro, from 18.397 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324
17.956
30.531
25.022
17.375
12.785
10.249
8.614
7.228
5.798
Current Assets
971
42.696
53.804
61.948
80.307
93.760
79.659
92.054
112.931
107.223
Inventories
0
27.695
36.428
38.117
36.979
36.262
35.575
34.786
34.894
34.789
Receivables
669
1.512
6.487
4.242
21.508
20.791
20.397
21.921
22.351
51.734
Cash
302
13.489
10.889
19.590
21.820
36.707
23.687
35.346
55.687
20.701
Shareholders Funds
-1
-13.494
-12.765
-7.477
4.124
30.485
46.394
57.624
19.017
7.228
Social Capital
67
67
445
438
430
421
413
404
406
404
Debts
1.297
74.146
97.100
94.447
93.558
76.060
43.514
43.044
101.143
105.793
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.223 euro in 2023 which includes Inventories of
34.789 euro, Receivables of
51.734 euro and cash availability of
20.701 euro.
The company's Equity was valued at
7.228 euro, while total Liabilities amounted to
105.793 euro.
Equity decreased by -11.731 euro, from 19.017 euro in 2022, to 7.228 in 2023.
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Comments - Bio Green Future Energy Srl