Financial results - BIO HAZARD SRL

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Financial Summary - Bio Hazard Srl
Unique identification code: 18538054
Registration number: J25/176/2006
Nace: 3822
Sales - Ron
484.259
Net Profit - Ron
179.061
Employee
15
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The most important financial indicators for the company Bio Hazard Srl - Unique Identification Number 18538054: sales in 2023 was 484.259 euro, registering a net profit of 179.061 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor periculoase having the NACE code 3822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Hazard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.845 145.849 152.841 176.665 154.820 152.477 263.381 504.313 497.488 484.259
Total Income - EUR 151.488 161.070 166.857 191.695 185.312 175.283 299.975 647.041 532.540 519.082
Total Expenses - EUR 126.729 125.361 130.682 158.166 180.478 171.802 210.522 332.329 309.577 335.178
Gross Profit/Loss - EUR 24.759 35.710 36.175 33.528 4.833 3.481 89.453 314.713 222.963 183.904
Net Profit/Loss - EUR 20.798 29.991 30.363 31.303 3.205 2.044 86.766 309.669 217.664 179.061
Employees 6 6 6 8 9 11 12 15 16 15
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 -2.4%, from 497.488 euro in the year 2022, to 484.259 euro in 2023. The Net Profit decreased by -37.943 euro, from 217.664 euro in 2022, to 179.061 in the last year.
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Bio Hazard Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Hazard Srl - CUI 18538054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283.472 234.729 179.283 257.015 282.609 317.097 158.139 184.181 210.993 230.282
Current Assets 202.806 218.227 228.703 427.092 197.070 142.012 195.974 397.292 506.250 558.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.284 95.954 93.660 289.928 58.569 29.561 63.687 117.064 105.583 61.368
Cash 117.523 122.273 135.043 137.164 138.501 112.451 132.287 280.228 400.667 497.388
Shareholders Funds 270.871 264.585 262.564 259.575 227.288 220.071 275.211 417.908 219.966 398.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.158 55.739 150.319 89.801 78.098 31.356 38.809 52.890 423.173 356.720
Income in Advance 123.060 108.896 94.229 235.855 208.780 173.196 138.969 105.777 97.839 87.147
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.368 euro and cash availability of 497.388 euro.
The company's Equity was valued at 398.360 euro, while total Liabilities amounted to 356.720 euro. Equity increased by 179.061 euro, from 219.966 euro in 2022, to 398.360 in 2023. The Debt Ratio was 42.4% in the year 2023.
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