Financial results - BIOSAL ENERG SRL

Financial Summary - Biosal Energ Srl
Unique identification code: 26826562
Registration number: J26/274/2010
Nace: 129
Sales - Ron
153.445
Net Profit - Ron
6.193
Employees
6
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Company Biosal Energ Srl with Fiscal Code 26826562 recorded a turnover of 2024 of 153.445, with a net profit of 6.193 and having an average number of employees of 6. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosal Energ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.889 55.381 14.932 0 193.084 119.111 111.227 41.236 44.753 153.445
Total Income - EUR 57.626 66.201 38.924 5.476 198.166 119.111 111.228 50.644 66.120 241.824
Total Expenses - EUR 48.768 63.507 68.387 14.016 115.676 69.579 107.192 49.388 91.365 234.468
Gross Profit/Loss - EUR 8.858 2.694 -29.463 -8.540 82.490 49.532 4.036 1.257 -25.244 7.355
Net Profit/Loss - EUR 7.203 2.032 -30.398 -8.702 80.406 48.475 3.265 895 -25.735 6.193
Employees 6 6 6 1 5 3 3 4 6 6
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 244.8%, from 44.753 euro in the year 2023, to 153.445 euro in 2024. The Net Profit increased by 6.193 euro, from 0 euro in 2023, to 6.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosal Energ Srl - CUI 26826562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.225 130.792 115.728 105.811 111.952 105.258 97.779 95.007 439.404 308.626
Current Assets 57.467 67.268 44.186 44.523 77.654 113.983 108.074 132.947 163.517 240.208
Inventories 10.524 10.417 10.241 10.151 12.691 30.593 30.013 38.157 46.531 98.775
Receivables 32.875 34.670 33.375 33.371 37.400 54.623 69.722 50.217 91.497 134.234
Cash 14.067 22.181 570 1.002 27.563 28.767 8.339 44.573 25.489 7.199
Shareholders Funds 22.431 24.234 -6.574 -15.155 65.545 112.777 105.912 107.136 81.076 2.315
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.551 195.683 114.929 114.877 74.428 57.851 54.795 61.414 216.094 301.957
Income in Advance 96.962 85.138 73.045 71.705 70.316 68.983 57.358 82.386 331.276 267.345
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.208 euro in 2024 which includes Inventories of 98.775 euro, Receivables of 134.234 euro and cash availability of 7.199 euro.
The company's Equity was valued at 2.315 euro, while total Liabilities amounted to 301.957 euro. Equity decreased by -78.308 euro, from 81.076 euro in 2023, to 2.315 in 2024. The Debt Ratio was 52.8% in the year 2024.

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