Financial results - AD BIOKINETIC SRL

Financial Summary - Ad Biokinetic Srl
Unique identification code: 37304530
Registration number: J18/281/2017
Nace: 8690
Sales - Ron
16.776
Net Profit - Ron
759
Employees
1
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Company Ad Biokinetic Srl with Fiscal Code 37304530 recorded a turnover of 2024 of 16.776, with a net profit of 759 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Biokinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.657 8.013 8.798 6.687 7.889 15.006 18.239 16.776
Total Income - EUR - - 5.657 8.013 8.798 6.687 7.889 15.006 18.239 16.776
Total Expenses - EUR - - 3.996 3.467 3.722 4.925 11.483 14.650 16.613 15.570
Gross Profit/Loss - EUR - - 1.661 4.547 5.076 1.762 -3.594 355 1.626 1.207
Net Profit/Loss - EUR - - 1.494 4.312 4.812 1.627 -3.609 208 1.456 759
Employees - - 0 0 0 0 1 1 1 1
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 -7.5%, from 18.239 euro in the year 2023, to 16.776 euro in 2024. The Net Profit decreased by -689 euro, from 1.456 euro in 2023, to 759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Biokinetic Srl - CUI 37304530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.533 6.872 6.625 18.120 23.090 23.316 19.149 16.136
Current Assets - - 1.148 508 1.740 11 625 64 3.068 2.806
Inventories - - 13 49 0 0 0 0 0 0
Receivables - - 0 0 1 1 1 1 1 1
Cash - - 1.134 459 1.739 10 624 63 3.067 2.805
Shareholders Funds - - 1.538 5.832 8.312 9.782 5.955 6.182 7.619 8.335
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 4.143 1.549 52 8.350 17.759 17.198 14.598 10.606
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.805 euro.
The company's Equity was valued at 8.335 euro, while total Liabilities amounted to 10.606 euro. Equity increased by 759 euro, from 7.619 euro in 2023, to 8.335 in 2024.

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