Financial results - BIO-PAK SRL

Financial Summary - Bio-Pak Srl
Unique identification code: 14912040
Registration number: J2002000534246
Nace: 3811
Sales - Ron
968.114
Net Profit - Ron
215.816
Employees
15
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Company Bio-Pak Srl with Fiscal Code 14912040 recorded a turnover of 2024 of 968.114, with a net profit of 215.816 and having an average number of employees of 15. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.163 317.331 425.143 732.485 673.587 720.246 852.125 862.271 939.846 968.114
Total Income - EUR 346.760 321.525 426.533 739.585 689.953 752.643 952.567 876.468 958.273 981.253
Total Expenses - EUR 263.579 273.886 306.707 483.177 495.166 514.864 602.531 632.790 630.490 740.418
Gross Profit/Loss - EUR 83.180 47.639 119.825 256.409 194.788 237.779 350.036 243.678 327.783 240.835
Net Profit/Loss - EUR 69.555 40.698 111.244 249.191 188.186 231.861 343.038 237.045 303.292 215.816
Employees 10 11 0 4 15 16 15 13 13 15
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 3.6%, from 939.846 euro in the year 2023, to 968.114 euro in 2024. The Net Profit decreased by -85.781 euro, from 303.292 euro in 2023, to 215.816 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-Pak Srl - CUI 14912040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.017 176.317 224.948 266.651 324.201 306.322 548.760 531.603 532.880 753.363
Current Assets 156.281 123.334 156.953 231.912 198.088 385.671 326.872 330.228 297.148 178.257
Inventories 6.798 5.104 13.344 47.722 10.554 10.879 5.093 1.064 1.153 1.477
Receivables 72.216 69.584 97.790 129.479 114.247 123.054 78.339 247.661 82.463 81.797
Cash 77.266 48.646 45.819 54.711 73.287 251.738 243.440 81.503 213.533 94.983
Shareholders Funds 222.573 116.152 225.430 322.007 297.551 301.914 411.537 305.757 371.796 304.087
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 135.735 183.499 156.426 176.510 224.692 290.956 464.095 556.074 458.233 627.533
Income in Advance 0 0 60 59 58 99.122 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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.257 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 81.797 euro and cash availability of 94.983 euro.
The company's Equity was valued at 304.087 euro, while total Liabilities amounted to 627.533 euro. Equity decreased by -65.630 euro, from 371.796 euro in 2023, to 304.087 in 2024.

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