Financial results - BIO RECYCLING SRL

Financial Summary - Bio Recycling Srl
Unique identification code: 27590264
Registration number: J2010000585016
Nace: 6820
Sales - Ron
127.444
Net Profit - Ron
-7.684
Employees
2
Open Account
Company Bio Recycling Srl with Fiscal Code 27590264 recorded a turnover of 2024 of 127.444, with a net profit of -7.684 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.656 933.844 961.440 920.574 966.941 443.055 955.478 1.128.820 1.092.641 127.444
Total Income - EUR 816.673 961.119 974.330 921.440 978.993 449.069 1.268.713 1.128.821 1.103.138 393.306
Total Expenses - EUR 658.072 719.773 802.813 764.381 726.599 406.888 860.110 882.548 1.041.011 400.989
Gross Profit/Loss - EUR 158.601 241.346 171.517 157.059 252.394 42.181 408.603 246.273 62.127 -7.684
Net Profit/Loss - EUR 132.622 204.786 134.982 147.848 242.604 37.926 378.495 208.441 52.136 -7.684
Employees 12 12 12 12 19 15 9 8 9 2
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 -88.3%, from 1.092.641 euro in the year 2023, to 127.444 euro in 2024. The Net Profit decreased by -51.845 euro, from 52.136 euro in 2023, to 0 in the last year.
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 Recycling Srl - CUI 27590264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.330 612.631 851.020 772.908 696.331 632.124 571.010 559.842 684.558 405.106
Current Assets 60.127 108.480 42.381 163.599 140.778 65.739 152.047 183.897 59.958 17.654
Inventories 1.696 5.267 3.126 2.606 3.992 4.658 0 1.951 5.179 3.665
Receivables 34.290 35.548 39.213 53.046 48.571 57.975 73.941 181.935 52.312 11.087
Cash 24.141 67.666 43 107.946 88.215 3.106 78.105 11 2.467 2.902
Shareholders Funds 551.256 626.348 589.214 584.040 705.075 578.831 615.169 599.569 532.311 364.915
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 69.952 95.506 304.976 357.388 136.861 119.780 108.619 144.903 212.205 57.845
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.654 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 11.087 euro and cash availability of 2.902 euro.
The company's Equity was valued at 364.915 euro, while total Liabilities amounted to 57.845 euro. Equity decreased by -164.421 euro, from 532.311 euro in 2023, to 364.915 in 2024.

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