Financial results - BIO SERV CORPORATION S.R.L.

Financial Summary - Bio Serv Corporation S.r.l.
Unique identification code: 45427495
Registration number: J2022000009201
Nace: 4727
Sales - Ron
257.917
Net Profit - Ron
56.997
Employees
3
Open Account
Company Bio Serv Corporation S.r.l. with Fiscal Code 45427495 recorded a turnover of 2024 of 257.917, with a net profit of 56.997 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Serv Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.438 107.487 257.917
Total Income - EUR - - - - - - - 10.552 107.619 258.724
Total Expenses - EUR - - - - - - - 10.290 77.855 201.727
Gross Profit/Loss - EUR - - - - - - - 262 29.763 56.997
Net Profit/Loss - EUR - - - - - - - 147 28.676 56.997
Employees - - - - - - - 2 3 3
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 141.3%, from 107.487 euro in the year 2023, to 257.917 euro in 2024. The Net Profit increased by 28.480 euro, from 28.676 euro in 2023, to 56.997 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 Serv Corporation S.r.l. - CUI 45427495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.726 52.979 107.337
Inventories - - - - - - - 2.057 15.132 8.929
Receivables - - - - - - - 4.489 28.637 82.876
Cash - - - - - - - 4.180 9.211 15.533
Shareholders Funds - - - - - - - 188 28.863 85.699
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.538 24.116 21.639
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.337 euro in 2024 which includes Inventories of 8.929 euro, Receivables of 82.876 euro and cash availability of 15.533 euro.
The company's Equity was valued at 85.699 euro, while total Liabilities amounted to 21.639 euro. Equity increased by 56.997 euro, from 28.863 euro in 2023, to 85.699 in 2024.

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