Financial results - BIOMASS PELLETS SYSTEMS SRL

Financial Summary - Biomass Pellets Systems Srl
Unique identification code: 30462257
Registration number: J2012000434189
Nace: 9531
Sales - Ron
108.051
Net Profit - Ron
9.021
Employees
6
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Company Biomass Pellets Systems Srl with Fiscal Code 30462257 recorded a turnover of 2024 of 108.051, with a net profit of 9.021 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomass Pellets Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.427 46.716 46.606 34.450 41.079 50.712 36.503 44.227 28.343 108.051
Total Income - EUR 43.289 47.825 48.357 34.517 48.846 51.317 45.949 48.989 74.372 149.684
Total Expenses - EUR 38.998 20.635 26.545 13.828 10.474 26.224 41.142 23.950 47.580 139.197
Gross Profit/Loss - EUR 4.291 27.190 21.813 20.689 38.371 25.093 4.808 25.039 26.792 10.487
Net Profit/Loss - EUR 2.999 26.510 20.458 20.343 37.275 24.598 4.485 24.597 26.104 9.021
Employees 2 2 1 1 0 1 2 2 3 6
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 283.4%, from 28.343 euro in the year 2023, to 108.051 euro in 2024. The Net Profit decreased by -16.937 euro, from 26.104 euro in 2023, to 9.021 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 - Biomass Pellets Systems Srl - CUI 30462257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 1.325 241 236 264.779 324.381 319.502 318.100 581.392 592.213
Current Assets 6.247 27.664 76.379 70.078 8.323 18.104 194.523 179.637 8.702 20.170
Inventories 5.458 4.313 3.904 0 0 0 0 0 3.186 8.326
Receivables 563 2.694 0 4.214 1.956 17.366 194.133 179.398 -2.327 1.282
Cash 226 20.657 72.476 65.864 6.367 738 390 239 7.843 10.561
Shareholders Funds 918 27.418 45.223 41.664 61.484 84.921 87.523 112.391 138.153 142.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.206 1.571 31.398 28.650 211.618 257.564 243.453 206.071 278.299 312.768
Income in Advance 0 0 0 0 0 0 183.050 179.274 173.642 157.583
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.170 euro in 2024 which includes Inventories of 8.326 euro, Receivables of 1.282 euro and cash availability of 10.561 euro.
The company's Equity was valued at 142.032 euro, while total Liabilities amounted to 312.768 euro. Equity increased by 4.651 euro, from 138.153 euro in 2023, to 142.032 in 2024. The Debt Ratio was 51.1% in the year 2024.

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