Financial results - BIO-RACER S.A. TESSENDERLO SUCURSALA BEIUŞ

Financial Summary - Bio-Racer S.a. Tessenderlo Sucursala Beiuş
Unique identification code: 48697906
Registration number: J05/2189/2023
Nace: 5210
Sales - Ron
118
Net Profit - Ron
-131.344
Employees
2
Open Account
Company Bio-Racer S.a. Tessenderlo Sucursala Beiuş with Fiscal Code 48697906 recorded a turnover of 2024 of 118, with a net profit of -131.344 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Racer S.a. Tessenderlo Sucursala Beiuş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 118
Total Income - EUR - - - - - - - - 70 5.976
Total Expenses - EUR - - - - - - - - 14.706 137.319
Gross Profit/Loss - EUR - - - - - - - - -14.637 -131.344
Net Profit/Loss - EUR - - - - - - - - -14.637 -131.344
Employees - - - - - - - - 0 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.
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-Racer S.a. Tessenderlo Sucursala Beiuş - CUI 48697906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.656
Current Assets - - - - - - - - 15.770 609.628
Inventories - - - - - - - - 13.946 297.250
Receivables - - - - - - - - 1.690 295.024
Cash - - - - - - - - 134 17.354
Shareholders Funds - - - - - - - - -14.637 -145.899
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 30.407 763.183
Income in Advance - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.628 euro in 2024 which includes Inventories of 297.250 euro, Receivables of 295.024 euro and cash availability of 17.354 euro.
The company's Equity was valued at -145.899 euro, while total Liabilities amounted to 763.183 euro. Equity decreased by -131.344 euro, from -14.637 euro in 2023, to -145.899 in 2024.

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