Financial results - BIO-ETALON SRL

Financial Summary - Bio-Etalon Srl
Unique identification code: 35385589
Registration number: J22/30/2016
Nace: 4675
Sales - Ron
34.915
Net Profit - Ron
956
Employees
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Company Bio-Etalon Srl with Fiscal Code 35385589 recorded a turnover of 2024 of 34.915, with a net profit of 956 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.851 51.555 47.347 28.239 75.711 272.958 409.775 125.685 34.915
Total Income - EUR - 2.851 53.710 50.921 29.971 77.993 274.031 417.231 145.009 35.248
Total Expenses - EUR - 5.053 46.519 30.115 26.485 52.870 167.367 241.600 101.684 32.690
Gross Profit/Loss - EUR - -2.201 7.191 20.806 3.486 25.124 106.663 175.632 43.326 2.558
Net Profit/Loss - EUR - -2.287 5.620 20.267 3.095 24.411 103.989 171.903 42.252 956
Employees - 0 0 0 0 1 1 1 1 0
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 -72.1%, from 125.685 euro in the year 2023, to 34.915 euro in 2024. The Net Profit decreased by -41.060 euro, from 42.252 euro in 2023, to 956 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-Etalon Srl - CUI 35385589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 71 47 24 419 255 102 1.106 1.100
Current Assets - 14.270 30.783 89.540 105.385 132.360 161.918 352.843 256.744 288.840
Inventories - 13.209 19.088 39.849 83.412 77.896 37.274 145.652 89.992 122.393
Receivables - 901 9.969 48.536 14.034 17.142 56.737 152.706 164.086 160.153
Cash - 160 1.726 1.155 7.938 37.322 67.907 54.485 2.666 6.294
Shareholders Funds - -1.174 5.561 25.726 28.323 52.198 126.196 199.163 203.389 193.156
Social Capital - 1.113 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 15.539 25.292 63.860 77.085 80.581 35.978 153.782 54.462 99.487
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.840 euro in 2024 which includes Inventories of 122.393 euro, Receivables of 160.153 euro and cash availability of 6.294 euro.
The company's Equity was valued at 193.156 euro, while total Liabilities amounted to 99.487 euro. Equity decreased by -9.096 euro, from 203.389 euro in 2023, to 193.156 in 2024.

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