Financial results - BIOGREEN PLANT SRL

Financial Summary - Biogreen Plant Srl
Unique identification code: 26281260
Registration number: J24/804/2012
Nace: 2042
Sales - Ron
9.940
Net Profit - Ron
-9.423
Employees
1
Open Account
Company Biogreen Plant Srl with Fiscal Code 26281260 recorded a turnover of 2024 of 9.940, with a net profit of -9.423 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.884 12.859 18.585 20.625 16.198 34.951 21.803 14.393 17.455 9.940
Total Income - EUR 6.886 13.869 19.750 21.557 17.291 37.331 22.643 15.065 19.085 10.265
Total Expenses - EUR 4.367 10.415 16.382 32.396 10.007 18.195 15.853 16.999 24.364 19.586
Gross Profit/Loss - EUR 2.519 3.454 3.368 -10.839 7.283 19.136 6.789 -1.935 -5.279 -9.321
Net Profit/Loss - EUR 2.312 3.117 3.170 -11.054 7.111 18.765 6.563 -2.085 -5.470 -9.423
Employees 0 1 1 1 0 0 1 1 1 1
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 -42.7%, from 17.455 euro in the year 2023, to 9.940 euro in 2024.
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 Plant Srl - CUI 26281260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 457 310 534
Current Assets 7.187 10.705 8.660 15.610 15.361 21.694 22.512 20.256 14.860 10.414
Inventories 4.766 7.662 5.461 6.958 11.848 13.627 10.880 18.955 11.961 7.277
Receivables 147 0 1.054 7.144 871 715 3.940 163 330 9
Cash 2.273 3.042 2.146 1.509 2.480 7.352 7.692 1.137 2.569 3.128
Shareholders Funds 105 3.221 6.337 -4.833 2.372 21.091 21.328 19.309 13.780 4.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.082 7.483 2.323 20.443 12.990 603 1.184 1.404 1.389 6.668
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.414 euro in 2024 which includes Inventories of 7.277 euro, Receivables of 9 euro and cash availability of 3.128 euro.
The company's Equity was valued at 4.280 euro, while total Liabilities amounted to 6.668 euro. Equity decreased by -9.423 euro, from 13.780 euro in 2023, to 4.280 in 2024.

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