Financial results - BIO INTEGRA SRL

Financial Summary - Bio Integra Srl
Unique identification code: 24158165
Registration number: J22/2122/2008
Nace: 4690
Sales - Ron
194.780
Net Profit - Ron
-48.538
Employees
2
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Company Bio Integra Srl with Fiscal Code 24158165 recorded a turnover of 2024 of 194.780, with a net profit of -48.538 and having an average number of employees of 2. 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 Integra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.025 121.061 68.137 127.082 157.929 219.586 246.913 184.378 172.663 194.780
Total Income - EUR 73.985 121.072 69.428 127.343 158.667 224.655 248.572 187.660 173.916 198.817
Total Expenses - EUR 73.687 114.910 72.046 120.788 147.697 235.543 217.076 177.651 158.088 242.373
Gross Profit/Loss - EUR 298 6.162 -2.618 6.555 10.970 -10.888 31.495 10.009 15.828 -43.555
Net Profit/Loss - EUR 192 4.590 -3.319 4.321 9.391 -13.084 29.018 8.155 14.094 -48.538
Employees 2 3 1 1 1 2 1 3 2 2
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 13.4%, from 172.663 euro in the year 2023, to 194.780 euro in 2024. The Net Profit decreased by -14.015 euro, from 14.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Integra Srl - CUI 24158165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 1.194 1.301 1.477 1.478 4.898 4.629 3.591 19.411 19.266
Current Assets 74.893 96.568 69.096 61.543 70.530 106.016 132.400 144.077 121.197 107.042
Inventories 36.564 24.802 19.142 17.059 48.963 59.314 50.313 75.405 75.073 41.544
Receivables 33.268 67.208 45.281 38.841 17.212 39.834 76.617 63.887 35.149 62.391
Cash 5.061 4.558 4.672 5.643 4.355 6.868 5.469 4.785 10.974 3.107
Shareholders Funds 17.544 21.955 18.409 22.691 31.642 17.958 46.578 54.877 68.805 19.882
Social Capital 2.250 2.227 2.736 2.985 2.927 2.872 2.808 2.817 2.808 2.792
Debts 58.818 76.365 45.253 40.866 40.366 92.956 90.450 92.791 73.007 106.305
Income in Advance 0 0 7.283 0 0 0 0 0 2.040 3.346
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 107.042 euro in 2024 which includes Inventories of 41.544 euro, Receivables of 62.391 euro and cash availability of 3.107 euro.
The company's Equity was valued at 19.882 euro, while total Liabilities amounted to 106.305 euro. Equity decreased by -48.538 euro, from 68.805 euro in 2023, to 19.882 in 2024. The Debt Ratio was 82.1% in the year 2024.

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