Financial results - BIOMASĂ ENERGY LEMN S.R.L.

Financial Summary - Biomasă Energy Lemn S.r.l.
Unique identification code: 30650625
Registration number: J33/780/2012
Nace: 220
Sales - Ron
168.092
Net Profit - Ron
1.391
Employees
2
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Company Biomasă Energy Lemn S.r.l. with Fiscal Code 30650625 recorded a turnover of 2024 of 168.092, with a net profit of 1.391 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomasă Energy Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.419.670 836.113 1.148.481 552.147 243.817 164.239 360.119 292.168 152.559 168.092
Total Income - EUR 1.405.565 834.021 1.131.114 607.691 293.158 304.289 370.158 337.926 156.706 168.715
Total Expenses - EUR 1.333.532 817.439 1.063.925 605.863 261.119 293.466 297.327 323.011 153.041 166.440
Gross Profit/Loss - EUR 72.033 16.582 67.190 1.828 32.039 10.823 72.831 14.915 3.666 2.275
Net Profit/Loss - EUR 67.889 16.324 53.063 603 26.871 9.074 61.155 12.757 1.851 1.391
Employees 3 3 2 2 2 2 2 1 1 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 increased by 10.8%, from 152.559 euro in the year 2023, to 168.092 euro in 2024. The Net Profit decreased by -450 euro, from 1.851 euro in 2023, to 1.391 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 - Biomasă Energy Lemn S.r.l. - CUI 30650625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.751 195.343 174.551 601.601 579.963 243.875 236.843 196.504 187.278 200.454
Current Assets 627.658 289.616 550.664 399.587 414.843 381.801 410.895 715.260 658.160 635.721
Inventories 270.908 186.972 406.898 60.852 169.486 254.876 107.053 513.157 560.148 567.301
Receivables 355.819 100.434 126.426 275.032 228.690 124.485 270.574 198.919 90.635 67.969
Cash 931 2.210 17.340 63.703 16.666 2.441 33.268 3.184 7.377 451
Shareholders Funds 173.430 187.986 236.344 231.724 840.145 567.526 615.414 627.718 594.309 589.865
Social Capital 225 223 219 215 10.537 10.337 10.108 10.139 10.108 10.052
Debts 680.979 296.974 488.871 771.474 155.115 58.267 32.488 284.046 251.130 246.310
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.721 euro in 2024 which includes Inventories of 567.301 euro, Receivables of 67.969 euro and cash availability of 451 euro.
The company's Equity was valued at 589.865 euro, while total Liabilities amounted to 246.310 euro. Equity decreased by -1.122 euro, from 594.309 euro in 2023, to 589.865 in 2024.

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