Financial results - BICLAVET COMPANY S.R.L.

Financial Summary - Biclavet Company S.r.l.
Unique identification code: 21451640
Registration number: J29/774/2007
Nace: 7500
Sales - Ron
154.934
Net Profit - Ron
7.923
Employees
4
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Company Biclavet Company S.r.l. with Fiscal Code 21451640 recorded a turnover of 2024 of 154.934, with a net profit of 7.923 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biclavet Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.509 83.947 86.268 94.532 101.392 124.910 121.675 130.625 142.210 154.934
Total Income - EUR 76.509 83.947 86.268 94.532 101.392 124.910 121.675 130.625 142.210 154.934
Total Expenses - EUR 65.070 72.602 76.034 85.613 96.784 119.945 112.408 123.508 138.229 142.392
Gross Profit/Loss - EUR 11.439 11.345 10.233 8.920 4.608 4.965 9.266 7.117 3.981 12.542
Net Profit/Loss - EUR 9.608 10.505 9.370 7.974 3.594 3.716 8.049 5.806 2.558 7.923
Employees 4 4 4 4 4 4 4 4 4 4
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 increased by 9.6%, from 142.210 euro in the year 2023, to 154.934 euro in 2024. The Net Profit increased by 5.379 euro, from 2.558 euro in 2023, to 7.923 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 - Biclavet Company S.r.l. - CUI 21451640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 1.129 806 493 836 31.956 22.352 13.499 4.562 786
Current Assets 54.358 64.631 73.435 85.347 88.401 58.919 73.611 89.022 100.215 112.227
Inventories 6.253 7.718 7.877 10.521 5.191 6.073 9.815 12.599 10.613 14.763
Receivables 0 0 0 0 0 1.803 0 0 0 0
Cash 48.105 56.913 65.558 74.826 83.210 51.043 63.796 76.423 89.602 97.464
Shareholders Funds 41.393 51.476 59.975 66.849 69.148 71.553 78.016 84.064 86.368 93.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.617 14.284 14.265 18.991 20.088 19.321 17.947 18.456 18.409 19.206
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.227 euro in 2024 which includes Inventories of 14.763 euro, Receivables of 0 euro and cash availability of 97.464 euro.
The company's Equity was valued at 93.808 euro, while total Liabilities amounted to 19.206 euro. Equity increased by 7.923 euro, from 86.368 euro in 2023, to 93.808 in 2024.

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