Company Bios Green Srl with Fiscal Code 17628973
recorded a turnover of 2024 of
696.070,
with a net profit of
69.422
and having an average number of employees of
4.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bios Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.501
134.617
210.055
231.386
272.153
374.793
384.656
531.207
641.745
696.070
Total Income - EUR
119.536
136.864
210.651
232.264
273.426
379.459
399.799
531.227
655.076
707.867
Total Expenses - EUR
107.357
115.666
167.951
165.838
206.920
279.215
323.669
450.125
554.380
628.598
Gross Profit/Loss - EUR
12.179
21.198
42.700
66.426
66.506
100.243
76.130
81.103
100.696
79.269
Net Profit/Loss - EUR
10.220
17.803
36.951
64.054
63.742
96.819
72.574
76.313
87.647
69.422
Employees
2
1
2
2
2
2
2
3
4
4
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 9.1%, from 641.745 euro in the year 2023, to 696.070 euro in 2024.
The Net Profit decreased by -17.735 euro, from 87.647 euro in 2023, to 69.422 in the last year.
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Financial Rating - BIOS GREEN SRL
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Insolvency Probability
Financial Reports - Bios Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bios Green Srl - CUI 17628973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.333
87.231
85.533
83.675
80.892
99.365
128.346
126.583
147.478
157.479
Current Assets
65.975
83.917
103.613
135.049
197.947
289.711
304.738
356.438
425.139
488.031
Inventories
58.288
77.906
76.629
64.235
88.534
115.296
117.141
153.371
148.121
150.937
Receivables
4.585
5.057
6.603
4.987
9.459
12.785
24.799
11.738
271.607
325.766
Cash
3.103
954
20.381
65.826
99.954
161.629
162.799
191.329
5.411
11.328
Shareholders Funds
22.408
39.982
76.257
138.911
199.962
292.990
284.591
297.752
309.273
346.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.952
131.216
112.890
79.813
78.876
96.085
148.493
185.269
263.344
299.456
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
"141 - 141"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.031 euro in 2024 which includes Inventories of
150.937 euro, Receivables of
325.766 euro and cash availability of
11.328 euro.
The company's Equity was valued at
346.054 euro, while total Liabilities amounted to
299.456 euro.
Equity increased by 38.509 euro, from 309.273 euro in 2023, to 346.054 in 2024.
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