Financial results - BIO EXPRES 09 SRL

Financial Summary - Bio Expres 09 Srl
Unique identification code: 26326494
Registration number: J04/1189/2009
Nace: 4612
Sales - Ron
4.298
Net Profit - Ron
3.322
Employees
Open Account
Company Bio Expres 09 Srl with Fiscal Code 26326494 recorded a turnover of 2024 of 4.298, with a net profit of 3.322 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Expres 09 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 902 185 1.653 7.490 6.274 6.562 6.590 6.587 4.298
Total Income - EUR 0 902 185 1.653 7.490 6.274 6.562 6.590 6.587 4.298
Total Expenses - EUR 1.384 608 301 825 494 1.436 2.105 552 3.775 341
Gross Profit/Loss - EUR -1.384 295 -116 828 6.997 4.838 4.458 6.038 2.812 3.957
Net Profit/Loss - EUR -1.384 268 -121 778 6.772 4.650 4.285 5.864 2.362 3.322
Employees 0 0 0 0 0 0 0 0 0 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 -34.4%, from 6.587 euro in the year 2023, to 4.298 euro in 2024. The Net Profit increased by 973 euro, from 2.362 euro in 2023, to 3.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO EXPRES 09 SRL

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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 Expres 09 Srl - CUI 26326494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.503 2.317 2.045 1.799 1.559 1.759 1.352 1.435 1.159 874
Current Assets 4.734 5.153 5.268 5.172 5.325 9.817 11.113 16.839 19.873 23.017
Inventories 3.903 4.331 4.460 4.379 4.547 4.666 3.467 3.477 0 0
Receivables 831 822 808 793 778 763 746 699 15.859 15.715
Cash 0 0 0 0 0 4.388 6.900 12.663 4.014 7.303
Shareholders Funds -4.943 -4.625 -4.668 -3.805 3.041 7.633 11.749 17.649 19.958 23.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.181 12.096 11.982 10.227 3.305 3.415 200 108 558 209
Income in Advance 0 0 0 549 538 528 516 518 516 513
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.715 euro and cash availability of 7.303 euro.
The company's Equity was valued at 23.169 euro, while total Liabilities amounted to 209 euro. Equity increased by 3.322 euro, from 19.958 euro in 2023, to 23.169 in 2024. The Debt Ratio was 0.9% in the year 2024.

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