Financial results - BIAGENO SRL

Financial Summary - Biageno Srl
Unique identification code: 17864923
Registration number: J2005000472363
Nace: 6622
Sales - Ron
46.295
Net Profit - Ron
-3.163
Employees
1
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Company Biageno Srl with Fiscal Code 17864923 recorded a turnover of 2024 of 46.295, with a net profit of -3.163 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biageno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.135 128.049 88.130 81.770 69.926 88.138 100.623 223.036 125.440 46.295
Total Income - EUR 165.107 129.669 90.736 91.403 71.269 89.240 102.539 223.046 126.317 46.470
Total Expenses - EUR 162.783 128.447 56.436 57.893 44.567 56.047 65.130 49.314 52.746 48.235
Gross Profit/Loss - EUR 2.324 1.222 34.300 33.511 26.702 33.192 37.409 173.733 73.571 -1.765
Net Profit/Loss - EUR 1.539 623 29.456 32.644 26.026 32.540 36.564 171.786 61.597 -3.163
Employees 4 5 2 2 2 2 3 2 2 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 -62.9%, from 125.440 euro in the year 2023, to 46.295 euro in 2024. The Net Profit decreased by -61.253 euro, from 61.597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIAGENO SRL

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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 - Biageno Srl - CUI 17864923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.438 52.599 42.772 69.822 61.532 52.374 45.159 43.993 43.371 141.653
Current Assets 2.106 2.968 22.724 7.825 13.546 5.138 2.850 144.184 20.131 1.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189 146 18.793 2 0 461 1.107 135.470 15.271 439
Cash 1.917 2.822 3.931 7.823 13.546 4.677 1.743 8.714 4.860 1.495
Shareholders Funds 6.834 676 29.509 32.696 26.077 32.589 36.612 171.835 61.646 -3.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.710 54.890 35.987 44.950 49.001 24.923 11.396 17.405 2.918 147.294
Income in Advance 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 1.495 euro.
The company's Equity was valued at -3.115 euro, while total Liabilities amounted to 147.294 euro. Equity decreased by -64.416 euro, from 61.646 euro in 2023, to -3.115 in 2024.

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