Financial results - BIO GREEN INDUSTRY S.R.L.

Financial Summary - Bio Green Industry S.r.l.
Unique identification code: 36670362
Registration number: J03/455/2021
Nace: 220
Sales - Ron
-
Net Profit - Ron
-16.285
Employees
1
Open Account
Company Bio Green Industry S.r.l. with Fiscal Code 36670362 recorded a turnover of 2024 of - , with a net profit of -16.285 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Green Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 558.583 56.678 35.558 0 0 0 0
Total Income - EUR - 0 338.624 1.117.214 135.061 151.119 20.126 0 10.017 27.079
Total Expenses - EUR - 2.345 18.854 586.991 112.045 87.329 44.982 36.118 45.797 43.364
Gross Profit/Loss - EUR - -2.345 319.770 530.223 23.017 63.791 -24.856 -36.118 -35.779 -16.285
Net Profit/Loss - EUR - -2.345 316.384 524.637 22.233 62.671 -25.041 -36.118 -35.880 -16.285
Employees - 1 3 2 1 1 1 1 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 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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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 Industry S.r.l. - CUI 36670362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61.853 45.327 177.103 150.041 239.289 282.307 266.931 253.678 238.201
Current Assets - 2.370 67.260 101.045 78.086 82.251 82.213 85.798 88.264 66.951
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 61.744 98.735 75.857 78.825 81.330 85.133 79.381 64.972
Cash - 2.370 5.516 2.310 2.228 3.426 882 665 8.882 1.979
Shareholders Funds - -118 316.268 835.100 841.160 883.816 839.175 805.883 767.560 746.985
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.251 2.244 2.231
Debts - 64.342 405.868 320.154 527.792 490.042 554.326 579.020 595.830 588.925
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.972 euro and cash availability of 1.979 euro.
The company's Equity was valued at 746.985 euro, while total Liabilities amounted to 588.925 euro. Equity decreased by -16.285 euro, from 767.560 euro in 2023, to 746.985 in 2024.

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