Financial results - BIO CERT TRADIŢIONAL SRL

Financial Summary - Bio Cert Tradiţional Srl
Unique identification code: 31680780
Registration number: J2013001191136
Nace: 7120
Sales - Ron
466.237
Net Profit - Ron
83.977
Employees
15
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Company Bio Cert Tradiţional Srl with Fiscal Code 31680780 recorded a turnover of 2024 of 466.237, with a net profit of 83.977 and having an average number of employees of 15. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Cert Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.224 206.463 238.446 292.929 338.699 268.853 639.878 466.144 435.488 466.237
Total Income - EUR 22.236 206.591 238.980 294.243 338.928 269.767 640.088 466.674 435.725 466.307
Total Expenses - EUR 15.784 132.868 106.231 170.127 202.895 209.637 226.586 266.712 328.196 368.339
Gross Profit/Loss - EUR 6.452 73.723 132.749 124.116 136.034 60.130 413.503 199.962 107.529 97.967
Net Profit/Loss - EUR 5.785 63.600 130.366 121.181 132.678 57.797 408.338 195.522 103.763 83.977
Employees 1 5 6 10 11 12 12 13 15 15
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 7.7%, from 435.488 euro in the year 2023, to 466.237 euro in 2024. The Net Profit decreased by -19.206 euro, from 103.763 euro in 2023, to 83.977 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 Cert Tradiţional Srl - CUI 31680780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.948 23.168 17.409 41.252 23.617 23.290 37.869 31.163 85.867 72.681
Current Assets 12.926 124.158 223.803 312.301 434.359 479.105 876.396 842.032 863.595 932.322
Inventories 0 0 0 0 87 355 0 0 0 0
Receivables 7.063 71.275 150.306 243.944 308.870 396.725 614.616 683.327 702.905 657.475
Cash 5.863 52.882 73.497 68.357 125.402 82.025 261.780 158.706 160.690 274.847
Shareholders Funds 3.846 68.254 161.837 159.451 289.041 341.358 742.126 647.257 749.057 828.847
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 25.028 79.072 79.376 194.102 168.935 161.037 172.138 225.938 200.405 176.156
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 657.475 euro and cash availability of 274.847 euro.
The company's Equity was valued at 828.847 euro, while total Liabilities amounted to 176.156 euro. Equity increased by 83.977 euro, from 749.057 euro in 2023, to 828.847 in 2024.

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