Financial results - BIOCARNIC ESCO SRL

Financial Summary - Biocarnic Esco Srl
Unique identification code: 31993508
Registration number: J36/286/2013
Nace: 3512
Sales - Ron
1.040.541
Net Profit - Ron
250.732
Employees
14
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Company Biocarnic Esco Srl with Fiscal Code 31993508 recorded a turnover of 2024 of 1.040.541, with a net profit of 250.732 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocarnic Esco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.719 123.305 89.995 104.851 93.051 95.984 118.499 201.828 499.773 1.040.541
Total Income - EUR 88.570 170.020 216.284 305.865 159.789 88.718 125.282 240.704 520.438 1.135.780
Total Expenses - EUR 375.808 645.442 490.260 577.057 608.369 501.732 348.690 434.217 637.381 872.405
Gross Profit/Loss - EUR -287.238 -475.422 -273.976 -271.193 -448.580 -413.014 -223.408 -193.513 -116.943 263.374
Net Profit/Loss - EUR -287.238 -475.422 -362.399 -271.442 -448.580 -413.014 -223.408 -193.513 -116.943 250.732
Employees 5 7 8 8 8 8 7 9 11 14
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 109.4%, from 499.773 euro in the year 2023, to 1.040.541 euro in 2024. The Net Profit increased by 250.732 euro, from 0 euro in 2023, to 250.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocarnic Esco Srl - CUI 31993508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.397.602 2.241.430 2.126.560 1.938.222 1.752.204 1.575.204 1.414.148 1.326.555 1.194.023 1.201.118
Current Assets 221.264 36.803 80.689 118.838 153.963 18.770 47.309 63.309 176.384 246.210
Inventories 163.293 14.125 60.226 64.476 86.722 13.826 29.252 7.310 11.594 14.851
Receivables 41.854 17.042 15.150 53.954 66.999 4.561 14.897 31.572 160.056 219.641
Cash 16.117 5.636 5.313 408 242 383 3.160 24.427 4.734 11.718
Shareholders Funds -417.933 -889.093 -360.810 -625.630 -1.062.094 -1.454.973 -1.646.116 -295.004 -415.816 -162.760
Social Capital 2.250 2.227 877.827 861.717 845.029 829.009 810.625 1.019.771 1.016.678 1.010.997
Debts 3.036.820 3.168.236 2.568.255 2.683.950 2.968.901 3.049.555 3.108.191 1.603.331 1.786.223 1.610.088
Income in Advance 0 0 0 0 0 0 0 81.537 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.210 euro in 2024 which includes Inventories of 14.851 euro, Receivables of 219.641 euro and cash availability of 11.718 euro.
The company's Equity was valued at -162.760 euro, while total Liabilities amounted to 1.610.088 euro. Equity increased by 250.732 euro, from -415.816 euro in 2023, to -162.760 in 2024.

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