Financial results - BIOENERG AR EXPERT S.R.L.

Financial Summary - Bioenerg Ar Expert S.r.l.
Unique identification code: 16784605
Registration number: J40/15219/2004
Nace: 4791
Sales - Ron
6.756
Net Profit - Ron
1.645
Employees
Open Account
Company Bioenerg Ar Expert S.r.l. with Fiscal Code 16784605 recorded a turnover of 2024 of 6.756, with a net profit of 1.645 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioenerg Ar Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.026 7.398 4.373 2.568 654 6.756
Total Income - EUR 0 0 64.627 13 13.203 7.579 4.472 2.710 787 9.388
Total Expenses - EUR 0 610 34.600 845 32.638 31.856 7.652 7.140 2.962 7.656
Gross Profit/Loss - EUR 0 -610 30.027 -832 -19.436 -24.278 -3.180 -4.430 -2.175 1.731
Net Profit/Loss - EUR 0 -610 29.381 -832 -19.770 -24.454 -3.180 -4.507 -2.175 1.645
Employees 0 0 1 0 0 0 0 0 0 0
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 939.2%, from 654 euro in the year 2023, to 6.756 euro in 2024. The Net Profit increased by 1.645 euro, from 0 euro in 2023, to 1.645 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 - Bioenerg Ar Expert S.r.l. - CUI 16784605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.772 38.377 7.253 7.044 10.609 2.556 1.666 836 0 0
Current Assets 4.254 4.209 23.179 22.021 36.984 18.924 16.236 14.478 13.432 14.672
Inventories 0 0 0 0 30.635 16.937 14.153 12.701 12.348 5.035
Receivables 4.200 4.157 4.087 4.012 5.547 1.214 1.278 857 699 1.215
Cash 54 52 19.092 18.009 802 773 805 919 385 8.422
Shareholders Funds -3.087 -4.028 25.421 24.123 3.886 -26.251 -28.849 -33.445 -35.519 -33.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.113 46.613 5.011 4.943 44.089 47.959 47.199 48.763 49.051 48.348
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.672 euro in 2024 which includes Inventories of 5.035 euro, Receivables of 1.215 euro and cash availability of 8.422 euro.
The company's Equity was valued at -33.675 euro, while total Liabilities amounted to 48.348 euro. Equity increased by 1.645 euro, from -35.519 euro in 2023, to -33.675 in 2024.

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