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Financial results - BIOMASS TRADE CENTER SRL

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Financial Summary - Biomass Trade Center Srl
Unique identification code: 19047659
Registration number: J08/2237/2006
Nace: 1629
Sales - Ron
4.323
Net Profit - Ron
-37.134
Employees
1
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Company Biomass Trade Center Srl with Fiscal Code 19047659 recorded a turnover of 2024 of 4.323, with a net profit of -37.134 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 Trade Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.242 25.842 30.669 29.463 9.107 14.614 19.007 116 2.426 4.323
Total Income - EUR 63.659 168.953 439.517 40.961 13.949 18.879 10.965 116 2.426 29.097
Total Expenses - EUR 61.398 157.719 444.135 59.971 31.378 43.889 26.747 46.030 24.510 66.231
Gross Profit/Loss - EUR 2.261 11.234 -4.618 -19.010 -17.428 -25.010 -15.781 -45.914 -22.084 -37.134
Net Profit/Loss - EUR 351 10.235 -9.254 -19.405 -17.519 -25.197 -15.991 -45.916 -22.084 -37.134
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 79.2%, from 2.426 euro in the year 2023, to 4.323 euro in 2024.
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 Trade Center Srl - CUI 19047659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.273 463.267 1.462.470 1.413.306 1.375.717 1.332.505 1.296.948 1.267.605 682.812 647.245
Current Assets 803.901 892.509 631.539 610.254 597.411 575.226 190.992 163.331 743.138 719.502
Inventories 5.810 14.046 10.032 22.712 34.030 25.729 13.042 13.082 13.043 0
Receivables 789.916 878.190 621.506 587.534 563.297 549.390 177.928 149.390 729.973 719.444
Cash 8.176 274 2 8 84 106 22 859 123 59
Shareholders Funds 1.130.252 1.128.960 1.647.591 1.597.950 1.549.485 1.494.914 1.445.771 1.404.341 1.399.301 1.354.347
Social Capital 96.288 95.306 93.693 91.974 90.193 88.483 86.521 86.789 86.526 86.042
Debts 258.128 226.816 446.418 425.610 423.644 412.817 42.168 26.595 26.649 12.399
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 "1629 - 1629"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 719.444 euro and cash availability of 59 euro.
The company's Equity was valued at 1.354.347 euro, while total Liabilities amounted to 12.399 euro. Equity decreased by -37.133 euro, from 1.399.301 euro in 2023, to 1.354.347 in 2024.
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