Financial results - BIO-LAB SRL

Financial Summary - Bio-Lab Srl
Unique identification code: 16943867
Registration number: J2004000749314
Nace: 8691
Sales - Ron
835.634
Net Profit - Ron
145.017
Employees
16
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Company Bio-Lab Srl with Fiscal Code 16943867 recorded a turnover of 2024 of 835.634, with a net profit of 145.017 and having an average number of employees of 16. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.565 390.493 398.100 426.872 601.831 651.710 990.850 800.543 724.353 835.634
Total Income - EUR 325.108 394.798 592.234 450.353 690.594 739.105 1.079.085 849.895 760.960 869.520
Total Expenses - EUR 296.847 356.084 384.742 425.092 462.362 512.063 666.367 607.312 710.805 697.074
Gross Profit/Loss - EUR 28.261 38.715 207.492 25.261 228.231 227.042 412.718 242.583 50.155 172.447
Net Profit/Loss - EUR 17.078 32.032 203.686 20.930 222.196 221.420 391.105 207.774 43.566 145.017
Employees 13 14 15 17 18 17 19 19 18 16
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 16.0%, from 724.353 euro in the year 2023, to 835.634 euro in 2024. The Net Profit increased by 101.695 euro, from 43.566 euro in 2023, to 145.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Lab Srl - CUI 16943867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.940 597.425 560.734 526.920 577.285 780.126 753.876 659.703 757.419 666.259
Current Assets 110.283 98.871 38.664 511.181 370.013 153.688 132.022 195.644 323.940 388.948
Inventories 122 1.436 196 278 739 0 0 2.819 10.754 43.830
Receivables 87.527 77.445 16.620 343.180 219.972 38.602 29.180 29.100 182.495 59.579
Cash 11.090 8.565 10.616 90.082 22.589 84.076 72.519 52.197 19.502 14.144
Shareholders Funds 293.974 321.889 520.128 531.512 743.416 837.037 785.063 820.329 843.213 829.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.567 374.407 70.837 188.310 -21.130 -38.521 52.094 35.017 70.772 80.941
Income in Advance 206.682 204.574 8.433 318.279 225.013 135.297 48.741 0 167.374 144.846
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.948 euro in 2024 which includes Inventories of 43.830 euro, Receivables of 59.579 euro and cash availability of 14.144 euro.
The company's Equity was valued at 829.421 euro, while total Liabilities amounted to 80.941 euro. Equity decreased by -9.079 euro, from 843.213 euro in 2023, to 829.421 in 2024. The Debt Ratio was 7.7% in the year 2024.

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