Financial results - BIOENERGY ROEST SRL

Financial Summary - Bioenergy Roest Srl
Unique identification code: 29396265
Registration number: J2011001119325
Nace: 3521
Sales - Ron
-
Net Profit - Ron
-2.747
Employees
Open Account
Company Bioenergy Roest Srl with Fiscal Code 29396265 recorded a turnover of 2024 of - , with a net profit of -2.747 and having an average number of employees of - . The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioenergy Roest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 5.971 0
Total Income - EUR 0 0 272 1 0 37 0 46 5.971 330
Total Expenses - EUR 607 605 950 803 1.130 1.531 605 696 9.836 3.077
Gross Profit/Loss - EUR -607 -605 -678 -802 -1.130 -1.494 -605 -650 -3.866 -2.747
Net Profit/Loss - EUR -607 -605 -678 -802 -1.130 -1.494 -605 -650 -3.866 -2.747
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOENERGY ROEST SRL

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Bioenergy Roest Srl

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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 Roest Srl - CUI 29396265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.373 11.824 11.291 3.758 2.764 3.193 2.517 1.941 19.629 910.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.302 1.409 1.500 1.501 1.585 748 845 786 19.082 908.445
Cash 9.071 10.415 9.791 2.257 1.179 2.445 1.672 1.156 547 1.683
Shareholders Funds -5.647 -6.194 -6.767 -7.445 -8.431 -9.765 -10.154 -10.835 -14.506 -17.173
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 16.020 18.019 18.058 11.203 11.195 12.958 12.671 12.776 34.135 927.301
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 908.445 euro and cash availability of 1.683 euro.
The company's Equity was valued at -17.173 euro, while total Liabilities amounted to 927.301 euro. Equity decreased by -2.748 euro, from -14.506 euro in 2023, to -17.173 in 2024.

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