Financial results - BIOGAZ OIL S.R.L.

Financial Summary - Biogaz Oil S.r.l.
Unique identification code: 38467608
Registration number: J2017001234060
Nace: 4681
Sales - Ron
804.028
Net Profit - Ron
53.326
Employees
5
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Company Biogaz Oil S.r.l. with Fiscal Code 38467608 recorded a turnover of 2024 of 804.028, with a net profit of 53.326 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogaz Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.341 70.617 410.452 567.636 637.999 804.028
Total Income - EUR - - - 8.975 35.341 78.527 413.575 578.005 647.097 807.854
Total Expenses - EUR - - - 8.682 34.619 77.820 394.465 510.382 582.371 743.004
Gross Profit/Loss - EUR - - - 293 722 707 19.110 67.623 64.726 64.850
Net Profit/Loss - EUR - - - 24 368 229 14.978 62.636 59.210 53.326
Employees - - - 0 1 3 4 4 5 5
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 26.7%, from 637.999 euro in the year 2023, to 804.028 euro in 2024. The Net Profit decreased by -5.553 euro, from 59.210 euro in 2023, to 53.326 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 - Biogaz Oil S.r.l. - CUI 38467608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.315 10.587 14.835 58.107 134.771
Current Assets - - - 11.153 14.386 58.731 150.482 167.908 297.049 370.895
Inventories - - - 0 458 42.900 103.772 140.299 240.026 294.788
Receivables - - - 10.680 13.465 15.687 40.555 27.604 41.909 33.643
Cash - - - 473 464 144 6.155 5 15.114 42.464
Shareholders Funds - - - 67 434 655 15.619 78.303 137.275 189.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.086 13.952 72.391 145.450 104.440 217.881 315.832
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.895 euro in 2024 which includes Inventories of 294.788 euro, Receivables of 33.643 euro and cash availability of 42.464 euro.
The company's Equity was valued at 189.834 euro, while total Liabilities amounted to 315.832 euro. Equity increased by 53.326 euro, from 137.275 euro in 2023, to 189.834 in 2024.

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