Financial results - RIG BIOMASS SRL

Financial Summary - Rig Biomass Srl
Unique identification code: 30536028
Registration number: J27/539/2012
Nace: 3511
Sales - Ron
3.999.754
Net Profit - Ron
10.813
Employee
14
The most important financial indicators for the company Rig Biomass Srl - Unique Identification Number 30536028: sales in 2023 was 3.999.754 euro, registering a net profit of 10.813 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rig Biomass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 555.001 822.904 431.989 623.116 645.784 894.733 1.795.963 5.106.499 3.999.754
Total Income - EUR 58.483 871.178 831.521 555.592 833.754 1.567.606 1.498.125 2.144.450 5.552.116 4.611.933
Total Expenses - EUR 176.335 1.371.856 2.047.100 1.572.916 1.592.667 1.881.372 1.882.513 2.340.900 5.067.058 4.601.120
Gross Profit/Loss - EUR -117.852 -500.678 -1.215.579 -1.017.324 -758.913 -313.766 -384.388 -196.450 485.059 10.813
Net Profit/Loss - EUR -117.852 -500.678 -1.215.579 -837.346 -767.262 -313.766 -384.388 -196.450 485.059 10.813
Employees 0 5 5 6 6 6 6 12 0 14
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 decreased by -21.4%, from 5.106.499 euro in the year 2022, to 3.999.754 euro in 2023. The Net Profit decreased by -472.775 euro, from 485.059 euro in 2022, to 10.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rig Biomass Srl - CUI 30536028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.608.441 6.887.149 6.535.879 5.983.803 5.442.197 5.430.286 4.922.609 5.271.710 4.782.949 4.301.073
Current Assets 1.412.049 316.718 347.680 340.944 294.758 322.547 339.438 1.048.711 1.732.344 1.926.054
Inventories 1.112.683 121.109 78.515 112.074 78.908 81.987 74.502 179.442 339.569 248.586
Receivables 134.377 126.071 183.664 113.885 207.792 229.573 241.086 812.691 1.269.279 1.644.341
Cash 164.989 69.538 85.500 114.985 8.058 10.987 23.849 56.577 123.496 33.128
Shareholders Funds -298.348 -801.516 -1.988.350 -2.792.049 -3.508.073 -3.231.026 -3.527.739 -3.645.959 -3.172.212 -3.151.779
Social Capital 45 45 4.498 4.422 4.341 9.485 9.305 9.099 9.127 9.099
Debts 6.318.838 8.009.537 8.875.538 9.127.917 9.256.317 9.003.443 8.803.409 9.978.954 9.766.649 9.422.635
Income in Advance 0 0 0 1.406 1.384 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 1.926.054 euro in 2023 which includes Inventories of 248.586 euro, Receivables of 1.644.341 euro and cash availability of 33.128 euro.
The company's Equity was valued at -3.151.779 euro, while total Liabilities amounted to 9.422.635 euro. Equity increased by 10.813 euro, from -3.172.212 euro in 2022, to -3.151.779 in 2023.

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