Financial results - BIOGAZ OIL S.R.L.

Financial Summary - Biogaz Oil S.r.l.
Unique identification code: 38467608
Registration number: J06/1234/2017
Nace: 4671
Sales - Ron
637.999
Net Profit - Ron
59.210
Employee
5
The most important financial indicators for the company Biogaz Oil S.r.l. - Unique Identification Number 38467608: sales in 2023 was 637.999 euro, registering a net profit of 59.210 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biogaz Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 35.341 70.617 410.452 567.636 637.999
Total Income - EUR - - - - 8.975 35.341 78.527 413.575 578.005 647.097
Total Expenses - EUR - - - - 8.682 34.619 77.820 394.465 510.382 582.371
Gross Profit/Loss - EUR - - - - 293 722 707 19.110 67.623 64.726
Net Profit/Loss - EUR - - - - 24 368 229 14.978 62.636 59.210
Employees - - - - 0 1 3 4 4 5
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. In the last year of activity, the sales increased by 12.7%, from 567.636 euro in the year 2022, to 637.999 euro in 2023. The Net Profit decreased by -3.236 euro, from 62.636 euro in 2022, to 59.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogaz Oil S.r.l. - CUI 38467608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 14.315 10.587 14.835 58.107
Current Assets - - - - 11.153 14.386 58.731 150.482 167.908 297.049
Inventories - - - - 0 458 42.900 103.772 140.299 240.026
Receivables - - - - 10.680 13.465 15.687 40.555 27.604 41.909
Cash - - - - 473 464 144 6.155 5 15.114
Shareholders Funds - - - - 67 434 655 15.619 78.303 137.275
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.086 13.952 72.391 145.450 104.440 217.881
Income in Advance - - - - 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.049 euro in 2023 which includes Inventories of 240.026 euro, Receivables of 41.909 euro and cash availability of 15.114 euro.
The company's Equity was valued at 137.275 euro, while total Liabilities amounted to 217.881 euro. Equity increased by 59.210 euro, from 78.303 euro in 2022, to 137.275 in 2023.

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