Company Bio Hygiene Srl with Fiscal Code 29674809
recorded a turnover of 2024 of
13.174.976,
with a net profit of
3.867.734
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Hygiene Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.823
535.768
591.088
983.611
2.014.649
8.426.745
5.376.247
4.395.220
4.821.040
13.174.976
Total Income - EUR
299.294
535.859
591.718
986.155
2.024.990
8.474.996
5.391.367
4.451.042
4.920.988
13.270.983
Total Expenses - EUR
261.870
380.235
428.587
663.674
1.237.969
4.503.780
3.101.908
3.093.553
3.273.550
8.758.814
Gross Profit/Loss - EUR
37.425
155.623
163.131
322.481
787.022
3.971.215
2.289.459
1.357.489
1.647.439
4.512.169
Net Profit/Loss - EUR
37.425
134.559
133.872
313.024
706.436
3.382.003
1.989.912
1.169.472
1.438.532
3.867.734
Employees
2
3
3
5
8
8
8
10
11
13
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 174.8%, from 4.821.040 euro in the year 2023, to 13.174.976 euro in 2024.
The Net Profit increased by 2.437.241 euro, from 1.438.532 euro in 2023, to 3.867.734 in the last year.
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Financial Rating - BIO HYGIENE SRL
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Prob. of insolvency - Bio Hygiene Srl
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Insolvency Probability
Financial Reports - Bio Hygiene Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Hygiene Srl - CUI 29674809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.241
86.632
101.407
113.211
128.402
106.862
98.798
191.606
807.213
852.597
Current Assets
191.763
362.125
315.624
557.813
1.243.062
4.849.854
5.217.704
3.224.478
4.000.417
6.778.477
Inventories
41.515
46.985
83.210
182.663
278.494
879.515
876.554
769.362
1.082.102
598.309
Receivables
144.845
240.486
237.613
340.020
547.687
2.182.992
1.693.974
1.033.280
1.857.438
1.982.155
Cash
5.403
74.655
-5.199
35.129
416.881
1.787.347
2.647.176
1.421.836
1.060.877
4.198.013
Shareholders Funds
-25.105
109.710
196.740
335.093
834.822
3.780.951
4.594.285
2.522.778
3.953.660
4.822.038
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
241.102
339.483
221.338
336.987
537.834
1.180.499
726.632
902.219
858.547
2.823.397
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.778.477 euro in 2024 which includes Inventories of
598.309 euro, Receivables of
1.982.155 euro and cash availability of
4.198.013 euro.
The company's Equity was valued at
4.822.038 euro, while total Liabilities amounted to
2.823.397 euro.
Equity increased by 890.474 euro, from 3.953.660 euro in 2023, to 4.822.038 in 2024.
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