Financial results - BIOERRE GREEN SRL

Financial Summary - Bioerre Green Srl
Unique identification code: 29294990
Registration number: J40/13037/2011
Nace: 111
Sales - Ron
15.461
Net Profit - Ron
2.411
Employees
1
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Company Bioerre Green Srl with Fiscal Code 29294990 recorded a turnover of 2024 of 15.461, with a net profit of 2.411 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioerre Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.300 565 0 493 196 52.132 207 29.178 15.461
Total Income - EUR 2.905 23.826 2.780 1.106 493 196 53.041 2.275 29.178 15.793
Total Expenses - EUR 5.030 18.062 7.125 2.278 706 1.859 49.256 3.508 7.108 12.322
Gross Profit/Loss - EUR -2.125 5.764 -4.346 -1.172 -213 -1.663 3.785 -1.233 22.070 3.471
Net Profit/Loss - EUR -2.125 5.125 -4.363 -1.172 -228 -1.669 2.247 -1.240 17.799 2.411
Employees 1 1 1 0 0 0 0 0 0 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 -46.7%, from 29.178 euro in the year 2023, to 15.461 euro in 2024. The Net Profit decreased by -15.289 euro, from 17.799 euro in 2023, to 2.411 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 - Bioerre Green Srl - CUI 29294990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 507 460 451 443 434 425 426 1.000 773
Current Assets 212.273 215.962 209.091 203.974 199.440 194.207 197.303 195.559 216.372 215.165
Inventories 5.245 5.518 4.888 4.799 4.706 4.616 4.553 4.528 4.514 4.489
Receivables 159.603 155.454 154.014 151.199 148.278 145.759 151.176 151.558 202.287 207.112
Cash 47.425 54.990 50.189 47.977 46.456 43.831 41.575 39.473 9.570 3.564
Shareholders Funds 134.611 138.364 131.659 128.071 125.363 121.318 120.874 120.010 137.444 139.087
Social Capital 188.976 187.049 183.884 180.509 177.014 173.658 169.807 170.334 169.817 168.868
Debts 78.172 78.106 77.892 76.354 74.519 73.323 76.854 75.975 79.928 76.891
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 "111 - 111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.165 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 207.112 euro and cash availability of 3.564 euro.
The company's Equity was valued at 139.087 euro, while total Liabilities amounted to 76.891 euro. Equity increased by 2.411 euro, from 137.444 euro in 2023, to 139.087 in 2024.

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