Financial results - BIOGREEN CULTPROD SRL

Financial Summary - Biogreen Cultprod Srl
Unique identification code: 29427531
Registration number: J2011000754284
Nace: 4778
Sales - Ron
237.240
Net Profit - Ron
2.494
Employees
2
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Company Biogreen Cultprod Srl with Fiscal Code 29427531 recorded a turnover of 2024 of 237.240, with a net profit of 2.494 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogreen Cultprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.016 57.157 60.123 60.753 76.932 115.364 102.709 181.303 271.480 237.240
Total Income - EUR 13.120 57.157 60.123 60.754 76.932 118.465 102.709 182.321 271.480 237.245
Total Expenses - EUR 13.320 45.569 47.218 49.081 63.032 91.464 92.121 172.687 237.486 228.631
Gross Profit/Loss - EUR -200 11.589 12.905 11.672 13.900 27.001 10.589 9.633 33.994 8.615
Net Profit/Loss - EUR -599 10.405 12.292 11.054 13.125 26.062 9.711 7.996 31.399 2.494
Employees 1 1 1 1 1 1 1 2 2 2
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 -12.1%, from 271.480 euro in the year 2023, to 237.240 euro in 2024. The Net Profit decreased by -28.730 euro, from 31.399 euro in 2023, to 2.494 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 - Biogreen Cultprod Srl - CUI 29427531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15 0 5.493 4.519 28.610 24.133 18.812 12.095 4.790
Current Assets 5.253 12.489 27.572 17.955 32.582 44.431 62.635 76.050 107.283 112.054
Inventories 5.175 7.338 13.641 16.120 17.371 20.726 34.921 70.705 97.232 106.053
Receivables 0 96 313 855 670 1.704 3.623 1.721 1.811 3.895
Cash 78 5.055 13.618 980 14.541 22.002 24.091 3.624 8.239 2.105
Shareholders Funds -1.591 8.830 20.973 17.617 25.077 50.664 53.506 55.280 83.617 85.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.896 3.721 6.599 5.881 12.094 22.377 33.320 39.652 35.808 31.402
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.054 euro in 2024 which includes Inventories of 106.053 euro, Receivables of 3.895 euro and cash availability of 2.105 euro.
The company's Equity was valued at 85.643 euro, while total Liabilities amounted to 31.402 euro. Equity increased by 2.494 euro, from 83.617 euro in 2023, to 85.643 in 2024.

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