Financial results - BIAGEN SWISS S.R.L.

Financial Summary - Biagen Swiss S.r.l.
Unique identification code: 16782582
Registration number: J06/687/2004
Nace: 162
Sales - Ron
1.429.501
Net Profit - Ron
115.206
Employees
13
Open Account
Company Biagen Swiss S.r.l. with Fiscal Code 16782582 recorded a turnover of 2024 of 1.429.501, with a net profit of 115.206 and having an average number of employees of 13. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biagen Swiss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 549.764 722.545 944.659 1.090.161 1.112.220 1.227.306 1.510.108 1.795.702 1.429.501
Total Income - EUR - 560.540 733.500 948.376 1.095.740 1.122.532 1.249.375 1.518.740 1.831.020 1.465.877
Total Expenses - EUR - 445.095 647.968 726.047 783.497 983.450 1.103.131 1.195.935 1.311.486 1.331.357
Gross Profit/Loss - EUR - 115.445 85.532 222.329 312.242 139.081 146.245 322.805 519.534 134.520
Net Profit/Loss - EUR - 97.713 75.512 212.855 299.576 109.294 127.640 279.604 440.783 115.206
Employees - 8 10 12 12 11 11 12 12 13
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 -19.9%, from 1.795.702 euro in the year 2023, to 1.429.501 euro in 2024. The Net Profit decreased by -323.113 euro, from 440.783 euro in 2023, to 115.206 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 - Biagen Swiss S.r.l. - CUI 16782582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102.097 83.451 84.003 75.529 64.860 56.877 77.513 453.145 459.611
Current Assets - 588.283 669.837 717.166 948.088 1.046.960 1.104.601 1.533.919 1.708.111 1.612.744
Inventories - 84.435 111.677 130.621 153.999 100.036 150.078 235.436 387.802 257.746
Receivables - 293.158 227.236 209.976 247.179 221.873 221.316 281.176 583.764 392.596
Cash - 210.690 330.924 376.569 546.911 725.051 733.207 1.017.307 736.544 962.401
Shareholders Funds - 587.315 594.980 752.439 951.057 1.003.416 1.059.145 1.524.739 1.891.208 1.908.181
Social Capital - 242.050 237.955 233.588 229.064 224.721 219.738 446.517 445.163 442.675
Debts - 103.065 157.429 48.730 72.560 108.404 102.333 86.694 270.048 164.174
Income in Advance - 4.186 879 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612.744 euro in 2024 which includes Inventories of 257.746 euro, Receivables of 392.596 euro and cash availability of 962.401 euro.
The company's Equity was valued at 1.908.181 euro, while total Liabilities amounted to 164.174 euro. Equity increased by 27.542 euro, from 1.891.208 euro in 2023, to 1.908.181 in 2024.

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