Financial results - BIO RADIX SRL

Financial Summary - Bio Radix Srl
Unique identification code: 18837463
Registration number: J2006001646087
Nace: 4933
Sales - Ron
24.140
Net Profit - Ron
6.275
Employees
1
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Company Bio Radix Srl with Fiscal Code 18837463 recorded a turnover of 2024 of 24.140, with a net profit of 6.275 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268 1.053 4.226 8.834 13.467 8.648 20.653 24.751 24.474 24.140
Total Income - EUR 1.543 1.298 4.254 8.846 13.473 8.655 21.787 25.942 27.563 27.807
Total Expenses - EUR 6.305 7.864 14.670 11.227 17.451 8.891 16.404 16.002 17.073 21.253
Gross Profit/Loss - EUR -4.762 -6.566 -10.416 -2.381 -3.978 -236 5.382 9.940 10.490 6.554
Net Profit/Loss - EUR -4.809 -6.599 -10.496 -2.647 -4.376 -484 4.729 9.431 10.214 6.275
Employees 1 1 1 0 1 0 1 1 1 1
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 decreased by -0.8%, from 24.474 euro in the year 2023, to 24.140 euro in 2024. The Net Profit decreased by -3.881 euro, from 10.214 euro in 2023, to 6.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO RADIX SRL

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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 Radix Srl - CUI 18837463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 0 3.736 2.038 400 0 0 0 0 0
Current Assets 3.954 1.465 1.624 994 2.188 435 2.630 1.175 958 1.405
Inventories 237 0 0 0 0 0 0 0 0 0
Receivables 3.437 1.212 1.498 727 2.024 393 2.257 595 477 523
Cash 281 254 126 267 164 42 373 580 481 882
Shareholders Funds -27.448 -33.767 -43.692 -45.537 -49.031 -48.585 -42.779 -33.480 -23.165 -16.760
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.400 35.232 49.052 48.568 51.618 49.019 45.409 34.655 24.123 18.164
Income in Advance 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 882 euro.
The company's Equity was valued at -16.760 euro, while total Liabilities amounted to 18.164 euro. Equity increased by 6.275 euro, from -23.165 euro in 2023, to -16.760 in 2024.

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