Company Bio-Cdi Srl with Fiscal Code 16949274
recorded a turnover of 2024 of
953.921,
with a net profit of
11.287
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio-Cdi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
614.043
589.402
589.295
584.750
663.370
769.064
813.804
712.237
1.032.411
953.921
Total Income - EUR
614.047
589.502
589.298
584.768
699.234
738.130
814.723
774.988
1.004.192
951.313
Total Expenses - EUR
608.984
583.109
574.437
573.809
688.838
731.509
798.720
768.126
994.579
937.875
Gross Profit/Loss - EUR
5.063
6.393
14.861
10.959
10.396
6.621
16.002
6.862
9.613
13.437
Net Profit/Loss - EUR
4.134
5.370
6.961
8.084
10.396
5.621
14.099
5.984
7.856
11.287
Employees
16
19
16
17
16
15
15
15
14
14
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 -7.1%, from 1.032.411 euro in the year 2023, to 953.921 euro in 2024.
The Net Profit increased by 3.476 euro, from 7.856 euro in 2023, to 11.287 in the last year.
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Financial Rating - BIO-CDI SRL
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Prob. of insolvency - Bio-Cdi Srl
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Financial Reports - Bio-Cdi 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.562 euro in 2024 which includes Inventories of
85.901 euro, Receivables of
82.847 euro and cash availability of
8.815 euro.
The company's Equity was valued at
-17.183 euro, while total Liabilities amounted to
240.334 euro.
Equity increased by 11.288 euro, from -28.630 euro in 2023, to -17.183 in 2024.
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