Company Biosol Green Srl with Fiscal Code 26308366
recorded a turnover of 2022 of
68.292,
with a net profit of
-32.258
and having an average number of employees of
3.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biosol Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.337
26.927
67.233
70.697
75.432
96.206
97.479
68.884
-
-
Total Income - EUR
21.472
38.360
71.393
118.621
103.860
104.031
225.012
104.692
-
-
Total Expenses - EUR
13.045
21.262
51.945
108.341
79.078
79.130
205.731
136.095
-
-
Gross Profit/Loss - EUR
8.427
17.098
19.448
10.280
24.783
24.901
19.281
-31.403
-
-
Net Profit/Loss - EUR
7.937
16.289
16.093
9.568
24.028
23.973
18.409
-32.538
-
-
Employees
1
0
1
5
6
3
5
3
-
-
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 -29.6%, from 97.479 euro in the year 2021, to 68.884 euro in 2022.
The Net Profit decreased by -18.466 euro, from 18.409 euro in 2021, to 0 in the last year.
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Financial Rating - BIOSOL GREEN SRL
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Financial Reports - Biosol Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biosol Green Srl - CUI 26308366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.756
17.764
17.648
118.680
162.108
147.847
148.946
135.316
-
-
Current Assets
43.588
61.993
73.719
268.172
247.467
291.566
403.889
344.955
-
-
Inventories
27.646
45.075
39.514
155.088
170.757
202.819
297.237
289.830
-
-
Receivables
9.751
11.434
22.210
47.975
46.816
37.455
54.717
31.590
-
-
Cash
6.191
5.484
11.995
65.109
29.893
51.293
51.935
23.536
-
-
Shareholders Funds
-6.569
9.787
25.715
34.812
58.166
81.036
97.648
14.738
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
55.690
90.719
79.427
371.679
363.391
367.781
397.922
406.174
-
-
Income in Advance
382
3.740
6.623
1.998
9.236
10.820
118.702
102.016
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.955 euro in 2022 which includes Inventories of
289.830 euro, Receivables of
31.590 euro and cash availability of
23.536 euro.
The company's Equity was valued at
14.738 euro, while total Liabilities amounted to
406.174 euro.
Equity decreased by -83.213 euro, from 97.648 euro in 2021, to 14.738 in 2022.
The Debt Ratio was 77.7% in the year 2022.
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