Financial results - BIO CORD VASC SRL

Financial Summary - Bio Cord Vasc Srl
Unique identification code: 18150230
Registration number: J2005019597406
Nace: 8622
Sales - Ron
109.769
Net Profit - Ron
-80.606
Employees
2
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Company Bio Cord Vasc Srl with Fiscal Code 18150230 recorded a turnover of 2024 of 109.769, with a net profit of -80.606 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Cord Vasc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.348 57.216 54.951 72.768 84.694 72.124 97.245 94.662 95.598 109.769
Total Income - EUR 45.348 57.216 54.951 72.768 84.694 72.124 97.245 94.662 95.598 109.769
Total Expenses - EUR 42.369 42.562 41.975 52.467 59.587 55.097 67.699 67.204 81.851 187.082
Gross Profit/Loss - EUR 2.979 14.654 12.976 20.301 25.106 17.027 29.546 27.458 13.746 -77.313
Net Profit/Loss - EUR 1.618 14.082 12.426 19.573 24.259 16.325 28.573 26.511 12.790 -80.606
Employees 3 4 5 4 4 2 2 2 2 2
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 15.5%, from 95.598 euro in the year 2023, to 109.769 euro in 2024. The Net Profit decreased by -12.719 euro, from 12.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO CORD VASC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Cord Vasc Srl - CUI 18150230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.725 6.649 5.452 5.719 5.134 5.388 31.667 54.373 46.910 408.129
Current Assets 330 1.433 3.732 23.612 21.323 15.306 16.529 13.083 5.168 8.682
Inventories 0 -47 -116 -114 -112 924 1.486 1.491 1.933 1.005
Receivables 0 1.116 1.095 1.074 1.054 0 0 0 0 2.211
Cash 330 364 2.753 22.652 20.382 14.382 15.043 11.593 3.235 5.466
Shareholders Funds -19.190 -4.912 7.598 19.625 24.310 16.371 44.581 55.217 12.835 -67.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.245 12.994 1.586 9.706 2.147 4.322 3.614 12.239 39.243 484.654
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.682 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 2.211 euro and cash availability of 5.466 euro.
The company's Equity was valued at -67.842 euro, while total Liabilities amounted to 484.654 euro. Equity decreased by -80.606 euro, from 12.835 euro in 2023, to -67.842 in 2024.

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