Financial results - BIO-CIRCLE SURFACE TECHNOLOGY SRL

Financial Summary - Bio-Circle Surface Technology Srl
Unique identification code: 23904852
Registration number: J2009001281085
Nace: 4685
Sales - Ron
2.591.859
Net Profit - Ron
151.848
Employees
30
Open Account
Company Bio-Circle Surface Technology Srl with Fiscal Code 23904852 recorded a turnover of 2024 of 2.591.859, with a net profit of 151.848 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Circle Surface Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.078 1.212.244 1.832.901 1.668.015 1.752.590 1.577.045 1.896.823 2.337.807 2.380.721 2.591.859
Total Income - EUR 1.020.067 1.242.830 1.859.018 1.714.401 1.796.167 1.645.314 1.935.733 2.355.314 2.460.371 2.640.511
Total Expenses - EUR 1.024.182 1.289.933 1.770.642 1.790.245 1.686.667 1.415.453 1.707.097 1.983.960 2.147.714 2.462.338
Gross Profit/Loss - EUR -4.115 -47.103 88.375 -75.844 109.501 229.861 228.636 371.353 312.658 178.173
Net Profit/Loss - EUR -4.115 -47.103 62.760 -77.477 91.126 198.840 195.369 318.039 269.266 151.848
Employees 18 23 24 19 10 25 1 23 25 30
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 9.5%, from 2.380.721 euro in the year 2023, to 2.591.859 euro in 2024. The Net Profit decreased by -115.913 euro, from 269.266 euro in 2023, to 151.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bio-Circle Surface Technology Srl

Rating financiar

Financial Rating -
BIO-CIRCLE SURFACE TECHNOLOGY...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bio-Circle Surface Technology...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bio-Circle Surface Technology...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bio-Circle Surface Technology...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Circle Surface Technology Srl - CUI 23904852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.574 272.053 206.219 224.656 162.417 240.578 234.738 280.341 275.503 399.985
Current Assets 394.890 425.204 791.610 636.657 618.324 712.890 713.446 875.812 1.174.342 1.259.287
Inventories 127.574 169.252 220.662 230.608 271.792 271.144 281.004 297.427 379.299 430.171
Receivables 232.878 241.816 504.577 379.955 320.240 351.994 353.250 401.110 374.367 512.708
Cash 33.793 14.135 66.372 26.094 26.292 89.752 79.192 177.274 420.676 316.408
Shareholders Funds 121.131 72.793 134.321 54.379 144.451 340.553 528.369 848.048 1.114.742 958.811
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 494.332 632.615 827.744 806.934 636.857 620.349 429.876 312.718 365.025 756.183
Income in Advance 3.637 0 38.218 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.287 euro in 2024 which includes Inventories of 430.171 euro, Receivables of 512.708 euro and cash availability of 316.408 euro.
The company's Equity was valued at 958.811 euro, while total Liabilities amounted to 756.183 euro. Equity decreased by -149.702 euro, from 1.114.742 euro in 2023, to 958.811 in 2024.

Risk Reports Prices

Reviews - Bio-Circle Surface Technology Srl

Comments - Bio-Circle Surface Technology Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.