Financial results - BIO-COH SRL

Financial Summary - Bio-Coh Srl
Unique identification code: 31112403
Registration number: J2013000611402
Nace: 2660
Sales - Ron
17.070
Net Profit - Ron
2.445
Employees
1
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Company Bio-Coh Srl with Fiscal Code 31112403 recorded a turnover of 2024 of 17.070, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.906 90.299 48.473 41.242 26.077 29.934 35.882 32.793 17.781 17.070
Total Income - EUR 20.853 93.109 49.796 41.808 26.093 30.595 38.097 35.766 18.148 16.309
Total Expenses - EUR 27.599 37.148 25.133 12.514 15.319 16.275 20.366 10.027 14.912 13.594
Gross Profit/Loss - EUR -6.746 55.961 24.663 29.293 10.773 14.319 17.731 25.739 3.236 2.715
Net Profit/Loss - EUR -8.214 53.252 24.179 28.277 9.988 13.449 16.628 24.754 3.027 2.445
Employees 1 1 1 1 1 1 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 decreased by -3.5%, from 17.781 euro in the year 2023, to 17.070 euro in 2024. The Net Profit decreased by -566 euro, from 3.027 euro in 2023, to 2.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Coh Srl - CUI 31112403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 289 69 86 66 64 65 64 64
Current Assets 30.125 56.580 63.749 37.918 39.647 34.797 30.543 37.263 33.488 23.142
Inventories 3.092 7.899 8.487 8.438 7.773 9.906 11.095 12.600 14.531 13.726
Receivables 1.009 2.095 1.202 3.312 2.596 2.641 1.515 4.031 4.019 2.713
Cash 26.023 46.586 54.061 26.168 29.277 22.249 17.933 20.632 14.938 6.703
Shareholders Funds 28.381 55.081 62.228 35.991 38.849 34.633 29.213 16.067 19.052 21.390
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.762 1.516 1.828 2.028 883 231 1.394 21.261 14.501 1.816
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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.142 euro in 2024 which includes Inventories of 13.726 euro, Receivables of 2.713 euro and cash availability of 6.703 euro.
The company's Equity was valued at 21.390 euro, while total Liabilities amounted to 1.816 euro. Equity increased by 2.445 euro, from 19.052 euro in 2023, to 21.390 in 2024.

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