Financial results - BIO CHEM SOLUTIONS SRL

Financial Summary - Bio Chem Solutions Srl
Unique identification code: 25945476
Registration number: J2009009246400
Nace: 4619
Sales - Ron
1.172.325
Net Profit - Ron
287.018
Employees
3
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Company Bio Chem Solutions Srl with Fiscal Code 25945476 recorded a turnover of 2024 of 1.172.325, with a net profit of 287.018 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Chem Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.503.598 1.105.388 1.130.205 927.295 868.408 641.667 691.172 791.243 1.000.230 1.172.325
Total Income - EUR 1.504.418 1.118.863 1.130.987 929.922 873.297 645.945 738.872 793.118 1.025.486 1.181.594
Total Expenses - EUR 1.169.667 684.919 697.866 506.935 465.456 470.074 516.252 521.855 706.824 844.761
Gross Profit/Loss - EUR 334.751 433.944 433.120 422.987 407.841 175.871 222.620 271.263 318.662 336.833
Net Profit/Loss - EUR 274.892 367.291 367.380 358.047 399.065 170.481 216.232 264.087 289.144 287.018
Employees 2 2 2 3 3 3 2 2 3 3
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 17.9%, from 1.000.230 euro in the year 2023, to 1.172.325 euro in 2024. The Net Profit decreased by -510 euro, from 289.144 euro in 2023, to 287.018 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 Chem Solutions Srl - CUI 25945476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.557 53.830 98.476 181.762 176.074 101.121 105.176 135.049 156.307 159.538
Current Assets 623.832 527.390 575.706 572.029 614.034 575.409 560.710 600.461 677.287 780.033
Inventories 69.488 61.078 81.154 55.015 58.636 50.632 55.777 41.375 112.902 138.443
Receivables 360.356 233.011 253.089 245.277 285.421 232.173 162.760 193.774 313.351 374.091
Cash 193.988 233.302 241.463 271.737 269.977 292.604 342.172 365.311 251.033 267.498
Shareholders Funds 357.358 369.036 569.444 686.313 746.009 641.207 636.206 482.579 554.015 576.122
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 304.503 218.175 109.409 69.100 45.917 37.659 31.910 254.403 281.493 365.557
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.033 euro in 2024 which includes Inventories of 138.443 euro, Receivables of 374.091 euro and cash availability of 267.498 euro.
The company's Equity was valued at 576.122 euro, while total Liabilities amounted to 365.557 euro. Equity increased by 25.203 euro, from 554.015 euro in 2023, to 576.122 in 2024.

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