Financial results - BIOGAZ PROD SRL

Financial Summary - Biogaz Prod Srl
Unique identification code: 27946761
Registration number: J30/316/2012
Nace: 125
Sales - Ron
38.226
Net Profit - Ron
-22.039
Employees
4
Open Account
Company Biogaz Prod Srl with Fiscal Code 27946761 recorded a turnover of 2024 of 38.226, with a net profit of -22.039 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogaz Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.007 76.760 176.486 118.158 127.140 136.307 144.511 118.065 95.641 38.226
Total Income - EUR 81.495 119.139 277.093 507.997 348.786 208.704 287.838 256.373 239.128 141.993
Total Expenses - EUR 77.943 107.808 185.789 502.436 348.142 207.720 285.405 255.849 238.885 164.032
Gross Profit/Loss - EUR 3.553 11.331 91.304 5.561 643 984 2.433 524 243 -22.039
Net Profit/Loss - EUR 2.956 9.476 53.884 5.333 341 414 1.837 216 74 -22.039
Employees 0 1 2 2 2 2 4 4 4 4
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 -59.8%, from 95.641 euro in the year 2023, to 38.226 euro in 2024. The Net Profit decreased by -73 euro, from 74 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogaz Prod Srl - CUI 27946761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709.031 714.745 844.080 1.209.166 1.395.724 1.538.438 1.556.574 1.592.848 1.613.779 1.615.255
Current Assets 215.428 222.604 492.492 345.107 311.328 252.948 297.817 259.692 247.134 200.732
Inventories 19.434 34.491 118.214 4.887 30.871 3.169 22.727 10.138 9.104 10.881
Receivables 166.380 169.093 241.174 210.449 213.302 98.841 104.992 125.618 107.382 113.079
Cash 29.614 19.020 133.104 129.772 67.155 150.937 170.098 123.937 130.648 76.771
Shareholders Funds 570.672 574.328 618.494 612.477 601.167 590.184 578.933 580.945 579.257 553.981
Social Capital 168.054 166.340 163.525 160.524 157.626 154.638 151.209 151.678 151.218 150.373
Debts 320.473 363.021 718.168 685.751 768.394 802.295 902.442 924.732 968.902 983.399
Income in Advance 33.314 0 0 256.045 337.492 398.907 379.189 346.863 312.754 278.607
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.732 euro in 2024 which includes Inventories of 10.881 euro, Receivables of 113.079 euro and cash availability of 76.771 euro.
The company's Equity was valued at 553.981 euro, while total Liabilities amounted to 983.399 euro. Equity decreased by -22.039 euro, from 579.257 euro in 2023, to 553.981 in 2024. The Debt Ratio was 54.2% in the year 2024.

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