Financial results - BIO PETROLEUM STATIONS SRL

Financial Summary - Bio Petroleum Stations Srl
Unique identification code: 32919135
Registration number: J35/673/2014
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-7.282
Employees
Open Account
Company Bio Petroleum Stations Srl with Fiscal Code 32919135 recorded a turnover of 2024 of - , with a net profit of -7.282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Petroleum Stations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.126 635.257 672.888 844.324 784.802 569.717 681.792 904.628 310.186 0
Total Income - EUR 622.037 638.883 678.256 847.847 789.552 578.081 681.936 907.486 311.006 5.492
Total Expenses - EUR 617.135 625.248 668.083 860.311 796.588 565.676 683.102 944.829 329.769 12.774
Gross Profit/Loss - EUR 4.902 13.635 10.173 -12.464 -7.036 12.406 -1.166 -37.343 -18.763 -7.282
Net Profit/Loss - EUR 3.985 11.716 8.675 -14.324 -7.036 10.584 -2.702 -37.503 -18.763 -7.282
Employees 7 8 8 8 8 6 6 5 2 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.
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 Petroleum Stations Srl - CUI 32919135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.268 6.358 5.874 5.902 4.646 45.806 33.971 28.011 14.985 4.821
Current Assets 69.149 74.456 77.652 78.016 89.897 84.755 74.175 41.719 6.924 4.310
Inventories 37.312 52.372 57.919 49.846 63.713 60.937 55.028 21.574 3.821 3.742
Receivables 29.397 19.710 15.507 27.061 21.455 19.077 8.567 19.323 1.074 359
Cash 2.440 2.374 4.226 1.109 4.728 4.741 10.581 822 2.029 209
Shareholders Funds 8.060 11.983 20.455 15.211 7.880 18.315 15.207 -22.249 -40.944 -47.997
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.393 69.459 80.273 98.038 94.185 115.204 94.453 100.281 62.853 57.317
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 "4782 - 4782"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.310 euro in 2024 which includes Inventories of 3.742 euro, Receivables of 359 euro and cash availability of 209 euro.
The company's Equity was valued at -47.997 euro, while total Liabilities amounted to 57.317 euro. Equity decreased by -7.282 euro, from -40.944 euro in 2023, to -47.997 in 2024.

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