Financial results - BIOMIS ENERGY ANIES SRL

Financial Summary - Biomis Energy Anies Srl
Unique identification code: 30405065
Registration number: J06/430/2012
Nace: 220
Sales - Ron
4.471.666
Net Profit - Ron
92.228
Employees
29
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Company Biomis Energy Anies Srl with Fiscal Code 30405065 recorded a turnover of 2024 of 4.471.666, with a net profit of 92.228 and having an average number of employees of 29. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomis Energy Anies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 20.685 788.867 1.889.946 5.079.283 4.471.666
Total Income - EUR 0 0 0 0 0 20.685 788.868 1.902.637 5.180.566 4.767.218
Total Expenses - EUR 156 0 0 0 0 14.744 445.985 1.487.165 4.915.686 4.657.764
Gross Profit/Loss - EUR -156 0 0 0 0 5.940 342.883 415.472 264.880 109.454
Net Profit/Loss - EUR -156 0 0 0 0 5.733 336.104 402.527 240.120 92.228
Employees 0 0 0 0 0 1 4 5 28 29
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 -11.5%, from 5.079.283 euro in the year 2023, to 4.471.666 euro in 2024. The Net Profit decreased by -146.550 euro, from 240.120 euro in 2023, to 92.228 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 - Biomis Energy Anies Srl - CUI 30405065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.072 10.959 10.773 10.575 10.371 3.938 254.983 482.999 593.332 920.756
Current Assets 7.885 7.804 5.985 5.875 5.761 14.409 532.100 1.553.097 2.359.425 1.799.722
Inventories 0 0 0 0 0 0 248.741 655.700 1.149.603 271.242
Receivables 5.485 5.429 3.650 3.583 3.514 11.074 278.121 882.850 1.088.284 1.518.506
Cash 2.400 2.375 2.335 2.292 2.248 3.335 5.238 14.546 121.537 9.974
Shareholders Funds 2.761 2.733 2.687 2.638 2.587 8.271 344.191 456.388 695.124 782.678
Social Capital 45 45 44 43 42 41 40 41 40 100.557
Debts 16.195 16.030 14.071 13.813 13.546 10.076 442.892 1.579.708 2.257.633 1.941.331
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.722 euro in 2024 which includes Inventories of 271.242 euro, Receivables of 1.518.506 euro and cash availability of 9.974 euro.
The company's Equity was valued at 782.678 euro, while total Liabilities amounted to 1.941.331 euro. Equity increased by 91.438 euro, from 695.124 euro in 2023, to 782.678 in 2024.

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