Financial results - BIO GREEN HOUSE SRL

Financial Summary - Bio Green House Srl
Unique identification code: 26097358
Registration number: J2009001897123
Nace: 4100
Sales - Ron
4.352.256
Net Profit - Ron
151.685
Employees
32
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Company Bio Green House Srl with Fiscal Code 26097358 recorded a turnover of 2024 of 4.352.256, with a net profit of 151.685 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.301 6.124 1.104 1.051 101.020 4.571 839.238 8.486.780 8.973.998 4.352.256
Total Income - EUR 184.657 6.145 1.115 18.884 101.020 2.963.865 6.606.140 7.560.987 5.010.365 6.453.909
Total Expenses - EUR 169.343 6.208 6.290 10.153 15.483 3.047.460 6.396.081 6.714.124 4.930.495 6.271.150
Gross Profit/Loss - EUR 15.314 -64 -5.175 8.731 85.537 -83.596 210.059 846.863 79.870 182.759
Net Profit/Loss - EUR 15.314 -64 -5.208 8.165 84.527 -83.615 204.022 761.327 60.951 151.685
Employees 1 0 0 0 2 2 6 8 12 32
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 -51.2%, from 8.973.998 euro in the year 2023, to 4.352.256 euro in 2024. The Net Profit increased by 91.075 euro, from 60.951 euro in 2023, to 151.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Green House Srl - CUI 26097358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.953 14.814 8.738 0 0 323.431 402.812 566.289 643.464 1.022.576
Current Assets 1.346 2 65 21.301 765.608 5.613.919 15.020.449 14.647.419 10.696.580 12.009.472
Inventories 0 0 0 0 577.891 3.723.759 12.743.752 13.479.584 10.192.215 11.534.251
Receivables 783 2 0 0 165.754 1.838.403 2.059.954 1.001.721 294.399 423.460
Cash 563 0 65 21.301 21.962 51.757 216.743 166.114 209.966 51.762
Shareholders Funds -90.332 -89.475 -93.169 -83.294 4.911 -52.191 425.892 1.786.166 1.107.791 1.196.646
Social Capital 45 45 44 43 2.107 31.010 303.226 1.013.890 1.010.816 1.005.167
Debts 112.870 104.291 102.045 104.595 760.697 5.990.076 14.997.650 13.427.155 10.231.030 11.834.448
Income in Advance 0 0 0 0 0 0 34 2.180 1.567 955
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.009.472 euro in 2024 which includes Inventories of 11.534.251 euro, Receivables of 423.460 euro and cash availability of 51.762 euro.
The company's Equity was valued at 1.196.646 euro, while total Liabilities amounted to 11.834.448 euro. Equity increased by 95.046 euro, from 1.107.791 euro in 2023, to 1.196.646 in 2024. The Debt Ratio was 90.8% in the year 2024.

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