Financial results - BIOENERGY GREEN PODARI SRL

Financial Summary - Bioenergy Green Podari Srl
Unique identification code: 28900789
Registration number: J40/13837/2013
Nace: 3511
Sales - Ron
421.662
Net Profit - Ron
930.620
Employees
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Company Bioenergy Green Podari Srl with Fiscal Code 28900789 recorded a turnover of 2024 of 421.662, with a net profit of 930.620 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioenergy Green Podari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.471 733.019 214.114 232.510 261.532 149.637 690.418 1.074.882 443.470 421.662
Total Income - EUR 1.539.695 864.559 820.095 782.100 546.008 2.577.270 1.400.394 1.792.336 923.275 2.167.793
Total Expenses - EUR 1.520.491 933.443 753.657 826.646 709.598 879.848 1.213.213 1.376.526 526.165 1.084.668
Gross Profit/Loss - EUR 19.204 -68.884 66.437 -44.545 -163.590 1.697.422 187.181 415.810 397.110 1.083.124
Net Profit/Loss - EUR 15.137 -68.884 -273.778 -51.537 -170.074 1.509.713 157.710 355.772 341.197 930.620
Employees 1 1 1 1 1 1 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 decreased by -4.4%, from 443.470 euro in the year 2023, to 421.662 euro in 2024. The Net Profit increased by 591.330 euro, from 341.197 euro in 2023, to 930.620 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 - Bioenergy Green Podari Srl - CUI 28900789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.784.816 6.852.166 5.711.726 5.453.640 5.197.727 4.996.050 4.741.816 4.569.365 4.412.058 4.244.751
Current Assets 719.745 919.426 761.457 167.471 144.689 77.969 158.801 99.245 123.215 401.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.852 219.141 76.130 48.796 74.100 52.915 77.606 68.342 68.889 337.197
Cash 23.768 700.286 685.328 118.674 70.590 25.054 81.195 30.902 54.326 64.205
Shareholders Funds -162.507 -271.461 -355.950 -400.954 -578.184 704.294 846.386 1.204.784 1.542.327 2.464.328
Social Capital 900 891 197.894 194.262 190.500 186.889 182.744 183.311 182.755 181.734
Debts 7.071.764 8.045.707 6.833.994 6.028.112 5.933.624 4.382.527 4.067.619 3.487.211 3.004.777 2.243.009
Income in Advance 598.108 886.512 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.197 euro and cash availability of 64.205 euro.
The company's Equity was valued at 2.464.328 euro, while total Liabilities amounted to 2.243.009 euro. Equity increased by 930.620 euro, from 1.542.327 euro in 2023, to 2.464.328 in 2024.

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