Financial results - CENTRALA BIOVAL SRL

Financial Summary - Centrala Bioval Srl
Unique identification code: 31040749
Registration number: J05/2151/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Centrala Bioval Srl - Unique Identification Number 31040749: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrala Bioval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 76.687 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 76.687 0 0 0 0 0 1.544 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.544 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.544 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Centrala Bioval Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrala Bioval Srl - CUI 31040749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.228 104.090 103.028 101.285 99.426 97.501 95.652 93.531 93.821 93.537
Current Assets 230.574 232.499 230.127 226.233 222.081 217.781 207.654 203.049 203.679 203.062
Inventories 0 0 0 0 0 0 0 0 15.829 15.781
Receivables 17.417 17.562 17.383 17.089 16.775 16.450 16.138 15.781 0 0
Cash 213.157 214.937 212.744 209.145 205.306 201.330 191.516 187.269 187.850 187.280
Shareholders Funds 298.510 301.002 297.932 292.890 287.515 281.947 269.474 263.498 264.316 263.514
Social Capital 301.386 303.901 300.802 295.712 290.285 284.663 279.267 273.074 273.921 273.090
Debts 35.292 35.587 35.224 34.628 33.992 33.334 33.832 33.082 33.185 33.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.062 euro in 2023 which includes Inventories of 15.781 euro, Receivables of 0 euro and cash availability of 187.280 euro.
The company's Equity was valued at 263.514 euro, while total Liabilities amounted to 33.084 euro.

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