Financial results - BIOCHAR GRILL S.R.L.

Financial Summary - Biochar Grill S.r.l.
Unique identification code: 41029420
Registration number: J04/870/2019
Nace: 2014
Sales - Ron
530.794
Net Profit - Ron
-13.871
Employees
7
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Company Biochar Grill S.r.l. with Fiscal Code 41029420 recorded a turnover of 2024 of 530.794, with a net profit of -13.871 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biochar Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 222.588 684.213 496.228 530.794
Total Income - EUR - - - - 4.215 0 223.623 709.328 501.389 530.181
Total Expenses - EUR - - - - 3.647 10.134 319.273 498.846 494.234 544.052
Gross Profit/Loss - EUR - - - - 567 -10.134 -95.650 210.482 7.155 -13.871
Net Profit/Loss - EUR - - - - 567 -10.134 -97.899 203.405 2.100 -13.871
Employees - - - - 0 0 6 10 0 7
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 7.6%, from 496.228 euro in the year 2023, to 530.794 euro in 2024. The Net Profit decreased by -2.088 euro, from 2.100 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 - Biochar Grill S.r.l. - CUI 41029420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.600 29.965 76.412 52.929 31.097 23.378
Current Assets - - - - 9.712 33.890 138.696 114.142 103.365 95.725
Inventories - - - - 7.824 20.155 85.038 58.785 58.346 61.205
Receivables - - - - 1.530 9.872 43.518 34.955 27.981 16.351
Cash - - - - 358 3.863 10.140 20.401 17.038 18.169
Shareholders Funds - - - - 883 -9.268 -106.961 96.112 97.921 83.502
Social Capital - - - - 316 310 303 304 303 302
Debts - - - - 14.814 73.123 327.098 70.958 55.795 54.963
Income in Advance - - - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.725 euro in 2024 which includes Inventories of 61.205 euro, Receivables of 16.351 euro and cash availability of 18.169 euro.
The company's Equity was valued at 83.502 euro, while total Liabilities amounted to 54.963 euro. Equity decreased by -13.871 euro, from 97.921 euro in 2023, to 83.502 in 2024.

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