Financial results - BIO CAR SRL

Financial Summary - Bio Car Srl
Unique identification code: 19105881
Registration number: J12/3414/2006
Nace: 1041
Sales - Ron
769.977
Net Profit - Ron
-21.313
Employees
9
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Company Bio Car Srl with Fiscal Code 19105881 recorded a turnover of 2024 of 769.977, with a net profit of -21.313 and having an average number of employees of 9. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.969 750.225 777.865 804.490 1.097.102 857.255 874.304 905.038 827.616 769.977
Total Income - EUR 657.353 750.546 778.645 807.139 1.109.509 867.320 879.525 916.382 836.961 774.507
Total Expenses - EUR 625.304 720.296 738.385 767.425 1.062.938 826.296 850.890 910.367 854.721 795.820
Gross Profit/Loss - EUR 32.049 30.250 40.261 39.714 46.571 41.024 28.635 6.016 -17.760 -21.313
Net Profit/Loss - EUR 27.741 26.185 33.764 31.663 37.129 36.091 21.587 -1.634 -21.126 -21.313
Employees 6 6 6 6 8 10 10 9 9 9
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 -6.4%, from 827.616 euro in the year 2023, to 769.977 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Car Srl - CUI 19105881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.025 61.619 62.630 124.197 130.815 165.990 158.994 151.815 135.006 118.754
Current Assets 97.876 120.906 143.652 211.386 142.358 147.962 228.215 234.364 240.656 173.475
Inventories 58.213 85.856 105.925 97.427 97.736 121.840 146.777 154.453 161.759 132.805
Receivables 29.815 30.935 20.992 82.896 31.377 20.857 14.768 35.661 50.371 25.944
Cash 9.847 4.115 16.735 31.064 13.246 5.265 66.670 44.250 28.526 14.726
Shareholders Funds 79.404 104.780 136.770 166.246 200.156 227.077 238.096 230.104 200.955 169.050
Social Capital 579 573 563 553 421 413 404 406 404 402
Debts 77.141 88.541 69.841 118.098 51.738 64.474 128.775 127.822 150.805 107.041
Income in Advance 355 9.887 0 52.313 47.575 42.225 37.021 32.735 28.369 21.425
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.475 euro in 2024 which includes Inventories of 132.805 euro, Receivables of 25.944 euro and cash availability of 14.726 euro.
The company's Equity was valued at 169.050 euro, while total Liabilities amounted to 107.041 euro. Equity decreased by -30.782 euro, from 200.955 euro in 2023, to 169.050 in 2024. The Debt Ratio was 36.0% in the year 2024.

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