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
1.795.702
Net Profit - Ron
440.783
Employee
12
The most important financial indicators for the company Biagen Swiss S.r.l. - Unique Identification Number 16782582: sales in 2023 was 1.795.702 euro, registering a net profit of 440.783 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru cresterea animalelor having the NACE code 162.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biagen Swiss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.325 - 549.764 722.545 944.659 1.090.161 1.112.220 1.227.306 1.510.108 1.795.702
Total Income - EUR 393.153 - 560.540 733.500 948.376 1.095.740 1.122.532 1.249.375 1.518.740 1.831.020
Total Expenses - EUR 316.056 - 445.095 647.968 726.047 783.497 983.450 1.103.131 1.195.935 1.311.486
Gross Profit/Loss - EUR 77.098 - 115.445 85.532 222.329 312.242 139.081 146.245 322.805 519.534
Net Profit/Loss - EUR 63.716 - 97.713 75.512 212.855 299.576 109.294 127.640 279.604 440.783
Employees 7 - 8 10 12 12 11 11 12 12
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 increased by 19.3%, from 1.510.108 euro in the year 2022, to 1.795.702 euro in 2023. The Net Profit increased by 162.026 euro, from 279.604 euro in 2022, to 440.783 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.670 - 102.097 83.451 84.003 75.529 64.860 56.877 77.513 453.145
Current Assets 516.238 - 588.283 669.837 717.166 948.088 1.046.960 1.104.601 1.533.919 1.708.111
Inventories 94.648 - 84.435 111.677 130.621 153.999 100.036 150.078 235.436 387.802
Receivables 256.641 - 293.158 227.236 209.976 247.179 221.873 221.316 281.176 583.764
Cash 164.949 - 210.690 330.924 376.569 546.911 725.051 733.207 1.017.307 736.544
Shareholders Funds 460.933 - 587.315 594.980 752.439 951.057 1.003.416 1.059.145 1.524.739 1.891.208
Social Capital 242.520 - 242.050 237.955 233.588 229.064 224.721 219.738 446.517 445.163
Debts 128.457 - 103.065 157.429 48.730 72.560 108.404 102.333 86.694 270.048
Income in Advance 10.519 - 4.186 879 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 "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 1.708.111 euro in 2023 which includes Inventories of 387.802 euro, Receivables of 583.764 euro and cash availability of 736.544 euro.
The company's Equity was valued at 1.891.208 euro, while total Liabilities amounted to 270.048 euro. Equity increased by 371.093 euro, from 1.524.739 euro in 2022, to 1.891.208 in 2023.

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