Financial results - BIONGREEN S.R.L.

Financial Summary - Biongreen S.r.l.
Unique identification code: 45721180
Registration number: J2022003855405
Nace: 4619
Sales - Ron
98.018
Net Profit - Ron
73.878
Employees
1
Open Account
Company Biongreen S.r.l. with Fiscal Code 45721180 recorded a turnover of 2024 of 98.018, with a net profit of 73.878 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.296 126.249 98.018
Total Income - EUR - - - - - - - 98.842 127.612 98.036
Total Expenses - EUR - - - - - - - 3.781 11.881 10.916
Gross Profit/Loss - EUR - - - - - - - 95.061 115.731 87.120
Net Profit/Loss - EUR - - - - - - - 93.735 114.837 73.878
Employees - - - - - - - 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 decreased by -21.9%, from 126.249 euro in the year 2023, to 98.018 euro in 2024. The Net Profit decreased by -40.317 euro, from 114.837 euro in 2023, to 73.878 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 - Biongreen S.r.l. - CUI 45721180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 852
Current Assets - - - - - - - 99.293 129.854 165.619
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 85.599 93.285 44.011
Cash - - - - - - - 13.694 36.569 121.608
Shareholders Funds - - - - - - - 93.776 114.886 73.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.517 14.969 92.544
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.011 euro and cash availability of 121.608 euro.
The company's Equity was valued at 73.926 euro, while total Liabilities amounted to 92.544 euro. Equity decreased by -40.317 euro, from 114.886 euro in 2023, to 73.926 in 2024.

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