Financial results - BIO GEROM PROD SRL

Financial Summary - Bio Gerom Prod Srl
Unique identification code: 35392861
Registration number: J24/39/2016
Nace: 4778
Sales - Ron
121.759
Net Profit - Ron
4.770
Employees
1
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Company Bio Gerom Prod Srl with Fiscal Code 35392861 recorded a turnover of 2024 of 121.759, with a net profit of 4.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Gerom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.524 145.655 90.728 117.411 91.269 188.724 206.738 175.530 121.759
Total Income - EUR - 89.535 145.667 90.780 118.073 92.411 188.727 206.766 175.550 145.492
Total Expenses - EUR - 81.599 129.491 78.897 98.254 88.575 184.999 163.346 159.872 137.207
Gross Profit/Loss - EUR - 7.935 16.177 11.883 19.819 3.835 3.728 43.420 15.678 8.285
Net Profit/Loss - EUR - 6.993 14.720 10.975 18.617 2.971 1.992 41.611 13.985 4.770
Employees - 2 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 -30.2%, from 175.530 euro in the year 2023, to 121.759 euro in 2024. The Net Profit decreased by -9.138 euro, from 13.985 euro in 2023, to 4.770 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 Gerom Prod Srl - CUI 35392861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 31.448 30.068 34.815 32.248 5.441
Current Assets - 10.674 46.095 83.472 81.085 57.944 75.472 85.457 91.484 34.023
Inventories - 0 24.393 36.336 39.762 35.542 33.264 33.018 1.095 24.256
Receivables - 2.338 17.560 17.633 11.308 21.362 41.398 51.811 31.291 4.155
Cash - 8.336 4.142 29.503 30.015 1.040 810 628 59.098 5.612
Shareholders Funds - 7.038 21.639 32.217 50.210 52.229 53.063 94.838 60.916 4.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.637 24.457 51.256 30.875 37.163 52.478 25.433 62.816 34.646
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.023 euro in 2024 which includes Inventories of 24.256 euro, Receivables of 4.155 euro and cash availability of 5.612 euro.
The company's Equity was valued at 4.818 euro, while total Liabilities amounted to 34.646 euro. Equity decreased by -55.758 euro, from 60.916 euro in 2023, to 4.818 in 2024.

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