Financial results - BIOFUELROM INTERNAŢIONAL SRL

Financial Summary - Biofuelrom Internaţional Srl
Unique identification code: 18529382
Registration number: J05/676/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.507
Employee
The most important financial indicators for the company Biofuelrom Internaţional Srl - Unique Identification Number 18529382: sales in 2018 was - euro, registering a net profit of -3.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biofuelrom Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.934 0 0 0 0 - - - - -
Total Income - EUR 51.958 162 3.355 0 0 - - - - -
Total Expenses - EUR 92.896 32.069 18.509 4.894 3.728 - - - - -
Gross Profit/Loss - EUR -40.938 -31.907 -15.154 -4.894 -3.728 - - - - -
Net Profit/Loss - EUR -42.467 -31.907 -15.188 -4.894 -3.728 - - - - -
Employees 5 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Biofuelrom Internaţional 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 - Biofuelrom Internaţional Srl - CUI 18529382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.048 60.576 50.800 45.151 36.839 - - - - -
Current Assets 109.772 81.125 76.456 75.222 77.596 - - - - -
Inventories 9.515 9.594 9.497 8.191 8.041 - - - - -
Receivables 99.628 71.493 66.935 66.957 69.483 - - - - -
Cash 629 38 25 74 73 - - - - -
Shareholders Funds -18.751 -71.782 -86.651 -90.079 -92.153 - - - - -
Social Capital 4.462 4.499 4.454 4.378 4.298 - - - - -
Debts 205.572 213.484 213.907 210.451 206.589 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.596 euro in 2018 which includes Inventories of 8.041 euro, Receivables of 69.483 euro and cash availability of 73 euro.
The company's Equity was valued at -92.153 euro, while total Liabilities amounted to 206.589 euro. Equity decreased by -3.728 euro, from -90.079 euro in 2017, to -92.153 in 2018.

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