Financial results - BIOMASS PRODLINE S.R.L.

Financial Summary - Biomass Prodline S.r.l.
Unique identification code: 44395123
Registration number: J08/1602/2021
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.363
Employees
1
Open Account
Company Biomass Prodline S.r.l. with Fiscal Code 44395123 recorded a turnover of 2024 of - , with a net profit of -2.363 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomass Prodline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.698 2.710 0
Total Income - EUR - - - - - - 0 37.988 15.937 7.001
Total Expenses - EUR - - - - - - 3.093 38.184 33.821 9.364
Gross Profit/Loss - EUR - - - - - - -3.093 -196 -17.884 -2.363
Net Profit/Loss - EUR - - - - - - -3.093 -253 -17.911 -2.363
Employees - - - - - - 5 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOMASS PRODLINE S.R.L.

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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 Prodline S.r.l. - CUI 44395123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 225 52.886 44.945 37.693
Current Assets - - - - - - 19 8.116 2.210 1.763
Inventories - - - - - - 0 101 0 0
Receivables - - - - - - 0 6.999 2.163 1.723
Cash - - - - - - 19 1.016 47 40
Shareholders Funds - - - - - - -3.052 -213 -18.124 -20.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.296 8.341 20.313 22.128
Income in Advance - - - - - - 0 52.875 44.965 37.713
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.723 euro and cash availability of 40 euro.
The company's Equity was valued at -20.386 euro, while total Liabilities amounted to 22.128 euro. Equity decreased by -2.363 euro, from -18.124 euro in 2023, to -20.386 in 2024. The Debt Ratio was 56.1% in the year 2024.

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