Financial results - BIO RECYCLING SRL

Financial Summary - Bio Recycling Srl
Unique identification code: 27590264
Registration number: J01/585/2010
Nace: 220
Sales - Ron
1.092.641
Net Profit - Ron
52.136
Employee
9
The most important financial indicators for the company Bio Recycling Srl - Unique Identification Number 27590264: sales in 2023 was 1.092.641 euro, registering a net profit of 52.136 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.609 816.656 933.844 961.440 920.574 966.941 443.055 955.478 1.128.820 1.092.641
Total Income - EUR 622.922 816.673 961.119 974.330 921.440 978.993 449.069 1.268.713 1.128.821 1.103.138
Total Expenses - EUR 586.471 658.072 719.773 802.813 764.381 726.599 406.888 860.110 882.548 1.041.011
Gross Profit/Loss - EUR 36.451 158.601 241.346 171.517 157.059 252.394 42.181 408.603 246.273 62.127
Net Profit/Loss - EUR 30.334 132.622 204.786 134.982 147.848 242.604 37.926 378.495 208.441 52.136
Employees 11 12 12 12 12 19 15 9 8 9
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 decreased by -2.9%, from 1.128.820 euro in the year 2022, to 1.092.641 euro in 2023. The Net Profit decreased by -155.672 euro, from 208.441 euro in 2022, to 52.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Recycling Srl - CUI 27590264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.211 548.330 612.631 851.020 772.908 696.331 632.124 571.010 559.842 684.558
Current Assets 194.347 60.127 108.480 42.381 163.599 140.778 65.739 152.047 183.897 59.958
Inventories 656 1.696 5.267 3.126 2.606 3.992 4.658 0 1.951 5.179
Receivables 27.374 34.290 35.548 39.213 53.046 48.571 57.975 73.941 181.935 52.312
Cash 166.317 24.141 67.666 43 107.946 88.215 3.106 78.105 11 2.467
Shareholders Funds 628.970 551.256 626.348 589.214 584.040 705.075 578.831 615.169 599.569 532.311
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 71.276 69.952 95.506 304.976 357.388 136.861 119.780 108.619 144.903 212.205
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 "220 - 220"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.958 euro in 2023 which includes Inventories of 5.179 euro, Receivables of 52.312 euro and cash availability of 2.467 euro.
The company's Equity was valued at 532.311 euro, while total Liabilities amounted to 212.205 euro. Equity decreased by -65.440 euro, from 599.569 euro in 2022, to 532.311 in 2023.

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