Financial results - BIO GREEN UTILITY SRL

Financial Summary - Bio Green Utility Srl
Unique identification code: 16870030
Registration number: J17/1691/2004
Nace: 8690
Sales - Ron
90.706
Net Profit - Ron
14.539
Employees
3
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Company Bio Green Utility Srl with Fiscal Code 16870030 recorded a turnover of 2024 of 90.706, with a net profit of 14.539 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.789 39.789 49.748 52.695 56.730 46.390 63.947 70.331 75.588 90.706
Total Income - EUR 24.404 43.360 51.502 57.881 60.130 55.481 67.196 73.590 78.837 93.936
Total Expenses - EUR 51.285 95.308 70.104 28.292 20.499 29.971 33.524 47.765 55.947 77.038
Gross Profit/Loss - EUR -26.881 -51.948 -18.602 29.589 39.631 25.509 33.672 25.825 22.890 16.898
Net Profit/Loss - EUR -27.613 -52.346 -19.009 29.062 38.720 24.506 32.038 25.227 22.247 14.539
Employees 11 9 9 2 1 2 1 3 4 3
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 20.7%, from 75.588 euro in the year 2023, to 90.706 euro in 2024. The Net Profit decreased by -7.584 euro, from 22.247 euro in 2023, to 14.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Green Utility Srl - CUI 16870030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.094 148.380 137.021 119.061 103.020 87.612 72.472 59.478 46.120 38.762
Current Assets 9.015 7.914 16.224 22.604 54.423 68.664 105.802 144.709 176.214 194.607
Inventories 930 291 408 0 0 0 0 21 0 797
Receivables 6.198 3.043 3.295 22.574 50.586 66.166 66.046 138.058 170.183 189.781
Cash 1.887 4.580 12.521 30 3.837 2.498 39.757 6.630 6.031 4.029
Shareholders Funds -27.692 -79.756 -97.415 -66.565 -26.556 -1.547 30.525 55.848 77.926 92.029
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.066 236.050 76.264 42.214 24.584 4.752 1.320 4.715 4.469 5.411
Income in Advance 188.735 179.187 174.396 166.016 159.415 153.071 146.428 143.624 139.941 135.928
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.607 euro in 2024 which includes Inventories of 797 euro, Receivables of 189.781 euro and cash availability of 4.029 euro.
The company's Equity was valued at 92.029 euro, while total Liabilities amounted to 5.411 euro. Equity increased by 14.539 euro, from 77.926 euro in 2023, to 92.029 in 2024. The Debt Ratio was 2.3% in the year 2024.

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