Financial results - BIO CENTRUM COMP SRL

Financial Summary - Bio Centrum Comp Srl
Unique identification code: 33546670
Registration number: J2014000460281
Nace: 4778
Sales - Ron
101.339
Net Profit - Ron
1.142
Employees
2
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Company Bio Centrum Comp Srl with Fiscal Code 33546670 recorded a turnover of 2024 of 101.339, with a net profit of 1.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Centrum Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.760 76.860 73.523 94.070 87.338 98.274 84.716 80.161 94.709 101.339
Total Income - EUR 47.783 76.872 73.591 94.246 87.611 98.344 94.138 81.209 95.792 101.827
Total Expenses - EUR 49.283 69.802 68.904 90.708 85.250 93.416 91.126 81.307 92.672 98.970
Gross Profit/Loss - EUR -1.500 7.070 4.687 3.538 2.360 4.928 3.012 -98 3.121 2.857
Net Profit/Loss - EUR -2.933 6.301 3.951 2.596 1.484 4.203 2.272 -725 2.245 1.142
Employees 2 2 2 2 3 2 2 2 2 2
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 7.6%, from 94.709 euro in the year 2023, to 101.339 euro in 2024. The Net Profit decreased by -1.091 euro, from 2.245 euro in 2023, to 1.142 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 - Bio Centrum Comp Srl - CUI 33546670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 1.104 18.653 13.469 35.213 28.880 19.165 19.141 19.083 18.977
Current Assets 17.879 25.673 22.052 21.104 28.253 44.022 34.887 36.622 43.446 43.612
Inventories 14.773 15.206 16.492 16.706 19.132 24.610 21.145 21.954 22.596 17.459
Receivables 568 1.733 1.859 1.312 1.243 3.850 2.291 2.431 2.704 2.858
Cash 2.538 8.735 3.701 3.085 7.878 15.562 11.451 12.237 18.146 23.294
Shareholders Funds -5.275 1.080 5.012 7.516 8.855 12.890 14.876 14.197 16.399 17.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.167 25.697 35.759 27.057 54.611 60.013 39.176 41.567 46.262 45.138
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.612 euro in 2024 which includes Inventories of 17.459 euro, Receivables of 2.858 euro and cash availability of 23.294 euro.
The company's Equity was valued at 17.450 euro, while total Liabilities amounted to 45.138 euro. Equity increased by 1.142 euro, from 16.399 euro in 2023, to 17.450 in 2024.

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