Financial results - BIO-PAK SRL

Financial Summary - Bio-Pak Srl
Unique identification code: 14912040
Registration number: J24/534/2002
Nace: 4941
Sales - Ron
939.846
Net Profit - Ron
303.292
Employee
13
The most important financial indicators for the company Bio-Pak Srl - Unique Identification Number 14912040: sales in 2023 was 939.846 euro, registering a net profit of 303.292 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio-Pak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.799 314.163 317.331 425.143 732.485 673.587 720.246 852.125 862.271 939.846
Total Income - EUR 330.579 346.760 321.525 426.533 739.585 689.953 752.643 952.567 876.468 958.273
Total Expenses - EUR 269.401 263.579 273.886 306.707 483.177 495.166 514.864 602.531 632.790 630.490
Gross Profit/Loss - EUR 61.178 83.180 47.639 119.825 256.409 194.788 237.779 350.036 243.678 327.783
Net Profit/Loss - EUR 51.494 69.555 40.698 111.244 249.191 188.186 231.861 343.038 237.045 303.292
Employees 12 10 11 0 4 15 16 15 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 862.271 euro in the year 2022, to 939.846 euro in 2023. The Net Profit increased by 66.966 euro, from 237.045 euro in 2022, to 303.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Pak Srl - CUI 14912040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.788 202.017 176.317 224.948 266.651 324.201 306.322 548.760 531.603 532.880
Current Assets 125.638 156.281 123.334 156.953 231.912 198.088 385.671 326.872 330.228 297.148
Inventories 3.321 6.798 5.104 13.344 47.722 10.554 10.879 5.093 1.064 1.153
Receivables 64.443 72.216 69.584 97.790 129.479 114.247 123.054 78.339 247.661 82.463
Cash 57.873 77.266 48.646 45.819 54.711 73.287 251.738 243.440 81.503 213.533
Shareholders Funds 178.301 222.573 116.152 225.430 322.007 297.551 301.914 411.537 305.757 371.796
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 160.125 135.735 183.499 156.426 176.510 224.692 290.956 464.095 556.074 458.233
Income in Advance 0 0 0 60 59 58 99.122 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.148 euro in 2023 which includes Inventories of 1.153 euro, Receivables of 82.463 euro and cash availability of 213.533 euro.
The company's Equity was valued at 371.796 euro, while total Liabilities amounted to 458.233 euro. Equity increased by 66.966 euro, from 305.757 euro in 2022, to 371.796 in 2023.

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