The most important financial indicators for the company Biomass Pellets Systems Srl - Unique Identification Number 30462257:
sales in 2023 was
28.343
euro, registering a net profit of
26.104
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.7%, from 44.227 euro in the year 2022, to 28.343 euro in 2023.
The Net Profit increased by 1.582 euro, from 24.597 euro in 2022, to 26.104 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.488
1.876
1.325
241
236
264.779
324.381
319.502
318.100
581.392
Current Assets
467
6.247
27.664
76.379
70.078
8.323
18.104
194.523
179.637
8.702
Inventories
340
5.458
4.313
3.904
0
0
0
0
0
3.186
Receivables
0
563
2.694
0
4.214
1.956
17.366
194.133
179.398
-2.327
Cash
127
226
20.657
72.476
65.864
6.367
738
390
239
7.843
Shareholders Funds
-2.064
918
27.418
45.223
41.664
61.484
84.921
87.523
112.391
138.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.019
7.206
1.571
31.398
28.650
211.618
257.564
243.453
206.071
278.299
Income in Advance
0
0
0
0
0
0
0
183.050
179.274
173.642
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.702 euro in 2023 which includes Inventories of
3.186 euro, Receivables of
-2.327 euro and cash availability of
7.843 euro.
The company's Equity was valued at
138.153 euro, while total Liabilities amounted to
278.299 euro.
Equity increased by 26.104 euro, from 112.391 euro in 2022, to 138.153 in 2023.
The Debt Ratio was 47.2% in the year 2023.
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