Financial results - BIOSAL ENERG SRL

Financial Summary - Biosal Energ Srl
Unique identification code: 26826562
Registration number: J26/274/2010
Nace: 129
Sales - Ron
44.753
Net Profit - Ron
-25.735
Employee
6
The most important financial indicators for the company Biosal Energ Srl - Unique Identification Number 26826562: sales in 2023 was 44.753 euro, registering a net profit of -25.735 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosal Energ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.848 35.889 55.381 14.932 0 193.084 119.111 111.227 41.236 44.753
Total Income - EUR 49.071 57.626 66.201 38.924 5.476 198.166 119.111 111.228 50.644 66.120
Total Expenses - EUR 47.400 48.768 63.507 68.387 14.016 115.676 69.579 107.192 49.388 91.365
Gross Profit/Loss - EUR 1.671 8.858 2.694 -29.463 -8.540 82.490 49.532 4.036 1.257 -25.244
Net Profit/Loss - EUR 1.379 7.203 2.032 -30.398 -8.702 80.406 48.475 3.265 895 -25.735
Employees 2 6 6 6 1 5 3 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 41.236 euro in the year 2022, to 44.753 euro in 2023. The Net Profit decreased by -892 euro, from 895 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.908 125.225 130.792 115.728 105.811 111.952 105.258 97.779 95.007 439.404
Current Assets 49.007 57.467 67.268 44.186 44.523 77.654 113.983 108.074 132.947 163.517
Inventories 10.853 10.524 10.417 10.241 10.151 12.691 30.593 30.013 38.157 46.531
Receivables 26.339 32.875 34.670 33.375 33.371 37.400 54.623 69.722 50.217 91.497
Cash 11.816 14.067 22.181 570 1.002 27.563 28.767 8.339 44.573 25.489
Shareholders Funds 15.103 22.431 24.234 -6.574 -15.155 65.545 112.777 105.912 107.136 81.076
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 55.797 74.551 195.683 114.929 114.877 74.428 57.851 54.795 61.414 216.094
Income in Advance 107.016 96.962 85.138 73.045 71.705 70.316 68.983 57.358 82.386 331.276
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.517 euro in 2023 which includes Inventories of 46.531 euro, Receivables of 91.497 euro and cash availability of 25.489 euro.
The company's Equity was valued at 81.076 euro, while total Liabilities amounted to 216.094 euro. Equity decreased by -25.735 euro, from 107.136 euro in 2022, to 81.076 in 2023. The Debt Ratio was 34.4% in the year 2023.

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