The most important financial indicators for the company Bio Expres 09 Srl - Unique Identification Number 26326494:
sales in 2023 was
6.587
euro, registering a net profit of
2.362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 6.590 euro in the year 2022, to 6.587 euro in 2023.
The Net Profit decreased by -3.484 euro, from 5.864 euro in 2022, to 2.362 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299
2.503
2.317
2.045
1.799
1.559
1.759
1.352
1.435
1.159
Current Assets
773
4.734
5.153
5.268
5.172
5.325
9.817
11.113
16.839
19.873
Inventories
714
3.903
4.331
4.460
4.379
4.547
4.666
3.467
3.477
0
Receivables
54
831
822
808
793
778
763
746
699
15.859
Cash
5
0
0
0
0
0
4.388
6.900
12.663
4.014
Shareholders Funds
-3.530
-4.943
-4.625
-4.668
-3.805
3.041
7.633
11.749
17.649
19.958
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.602
12.181
12.096
11.982
10.227
3.305
3.415
200
108
558
Income in Advance
0
0
0
0
549
538
528
516
518
516
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.859 euro and cash availability of
4.014 euro.
The company's Equity was valued at
19.958 euro, while total Liabilities amounted to
558 euro.
Equity increased by 2.362 euro, from 17.649 euro in 2022, to 19.958 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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