Financial results - BIODES RECYCLING S.R.L.

Financial Summary - Biodes Recycling S.r.l.
Unique identification code: 41345678
Registration number: J40/8699/2019
Nace: 8299
Sales - Ron
49.519
Net Profit - Ron
26.420
Employees
1
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Company Biodes Recycling S.r.l. with Fiscal Code 41345678 recorded a turnover of 2024 of 49.519, with a net profit of 26.420 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodes Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.224 15.117 22.833 27.592 53.145 49.519
Total Income - EUR - - - - 10.224 15.117 22.833 27.592 53.147 49.519
Total Expenses - EUR - - - - 2.469 4.972 6.001 8.124 18.851 22.687
Gross Profit/Loss - EUR - - - - 7.756 10.145 16.831 19.468 34.296 26.832
Net Profit/Loss - EUR - - - - 7.449 9.713 16.169 18.787 28.372 26.420
Employees - - - - 1 1 1 1 1 1
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 -6.3%, from 53.145 euro in the year 2023, to 49.519 euro in 2024. The Net Profit decreased by -1.793 euro, from 28.372 euro in 2023, to 26.420 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 - Biodes Recycling S.r.l. - CUI 41345678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3.874
Current Assets - - - - 8.290 17.617 33.434 47.012 22.755 21.498
Inventories - - - - 105 0 0 0 526 1.822
Receivables - - - - 2.680 14.818 14.262 14.831 9.247 11.269
Cash - - - - 5.504 2.799 19.172 32.181 12.983 8.408
Shareholders Funds - - - - 7.512 17.083 32.873 46.159 20.230 22.370
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 778 534 676 915 2.587 3.002
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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.498 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 11.269 euro and cash availability of 8.408 euro.
The company's Equity was valued at 22.370 euro, while total Liabilities amounted to 3.002 euro. Equity increased by 2.253 euro, from 20.230 euro in 2023, to 22.370 in 2024.

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