Financial results - BIOMASS PRODUCT SRL

Financial Summary - Biomass Product Srl
Unique identification code: 28440800
Registration number: J05/912/2011
Nace: 3832
Sales - Ron
308.917
Net Profit - Ron
41.382
Employees
2
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Company Biomass Product Srl with Fiscal Code 28440800 recorded a turnover of 2024 of 308.917, with a net profit of 41.382 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomass Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.944 260.133 311.645 329.632 307.132 412.486 254.149 785.775 337.413 308.917
Total Income - EUR 107.897 302.792 351.913 350.043 351.311 417.961 274.751 802.133 358.043 307.556
Total Expenses - EUR 131.047 282.775 332.499 270.098 203.752 281.432 232.242 557.479 309.540 257.837
Gross Profit/Loss - EUR -23.151 20.017 19.413 79.945 147.560 136.529 42.508 244.654 48.503 49.719
Net Profit/Loss - EUR -23.151 19.503 12.845 76.649 144.488 132.671 40.250 237.569 45.278 41.382
Employees 8 8 7 3 1 1 2 1 2 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 decreased by -7.9%, from 337.413 euro in the year 2023, to 308.917 euro in 2024. The Net Profit decreased by -3.643 euro, from 45.278 euro in 2023, to 41.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomass Product Srl - CUI 28440800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.413 193.230 222.665 182.132 139.370 144.220 95.368 48.590 10.367 96.020
Current Assets 43.188 31.331 32.765 91.100 252.515 168.456 82.162 322.975 137.687 101.909
Inventories 13.267 4.936 7.247 8.542 20.991 3.061 11.921 49.072 62.747 54.098
Receivables 29.179 22.324 25.128 48.597 127.627 159.433 61.765 205.736 68.547 45.262
Cash 742 4.071 391 33.961 103.897 5.962 8.476 68.167 6.393 2.550
Shareholders Funds -67.183 -46.994 -33.354 43.907 144.539 134.085 40.299 237.617 45.326 41.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.506 271.556 178.233 138.792 176.790 126.404 102.856 114.780 100.272 155.894
Income in Advance 151.279 131.095 110.551 90.533 70.556 52.186 34.375 19.168 2.455 594
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.909 euro in 2024 which includes Inventories of 54.098 euro, Receivables of 45.262 euro and cash availability of 2.550 euro.
The company's Equity was valued at 41.441 euro, while total Liabilities amounted to 155.894 euro. Equity decreased by -3.632 euro, from 45.326 euro in 2023, to 41.441 in 2024. The Debt Ratio was 78.8% in the year 2024.

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