Financial results - BIO-CINEGETICA SRL

Financial Summary - Bio-Cinegetica Srl
Unique identification code: 18766567
Registration number: J32/869/2006
Nace: 142
Sales - Ron
18.410
Net Profit - Ron
9.567
Employees
1
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Company Bio-Cinegetica Srl with Fiscal Code 18766567 recorded a turnover of 2024 of 18.410, with a net profit of 9.567 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.996 7.856 6.421 23.306 10.418 12.427 5.852 5.092 3.714 18.410
Total Income - EUR 36.151 44.350 149.931 60.367 102.312 71.692 65.116 41.317 63.774 78.750
Total Expenses - EUR 58.402 32.195 64.933 80.016 66.858 61.071 82.953 59.435 58.839 68.998
Gross Profit/Loss - EUR -22.252 12.156 84.998 -19.648 35.454 10.621 -17.837 -18.118 4.935 9.752
Net Profit/Loss - EUR -22.822 11.999 84.907 -19.931 35.325 10.487 -17.969 -18.169 4.897 9.567
Employees 1 1 1 1 2 2 1 1 1 1
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 398.5%, from 3.714 euro in the year 2023, to 18.410 euro in 2024. The Net Profit increased by 4.697 euro, from 4.897 euro in 2023, to 9.567 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-Cinegetica Srl - CUI 18766567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.815 12.942 25.947 26.079 29.048 27.696 35.481 30.041 24.712 20.359
Current Assets 54.602 47.478 123.284 56.462 91.147 68.585 42.254 46.579 43.443 46.158
Inventories 21.730 20.565 23.732 15.493 12.580 10.978 12.061 11.091 12.133 12.832
Receivables 15.824 9.650 11.321 5.853 5.832 4.776 0 1.917 246 7.878
Cash 17.048 17.262 88.231 35.116 72.735 52.831 30.193 33.571 31.065 25.448
Shareholders Funds -45.915 -33.448 52.024 31.138 65.860 75.099 55.465 37.468 42.252 51.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.865 94.108 97.324 51.568 54.543 21.517 22.520 39.404 26.165 15.232
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.158 euro in 2024 which includes Inventories of 12.832 euro, Receivables of 7.878 euro and cash availability of 25.448 euro.
The company's Equity was valued at 51.583 euro, while total Liabilities amounted to 15.232 euro. Equity increased by 9.567 euro, from 42.252 euro in 2023, to 51.583 in 2024.

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