Financial results - BIO SERVICE SRL

Financial Summary - Bio Service Srl
Unique identification code: 5126701
Registration number: J2015000227407
Nace: 4690
Sales - Ron
5.318.601
Net Profit - Ron
366.964
Employees
25
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Company Bio Service Srl with Fiscal Code 5126701 recorded a turnover of 2024 of 5.318.601, with a net profit of 366.964 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.841.337 3.203.315 3.107.991 3.352.805 3.247.739 3.512.076 4.473.674 4.156.455 4.648.682 5.318.601
Total Income - EUR 3.141.558 3.356.225 3.216.720 3.425.145 3.382.109 3.551.435 4.503.093 4.234.582 4.770.150 5.387.725
Total Expenses - EUR 2.966.265 3.247.164 3.120.470 3.313.821 3.354.970 3.347.001 4.003.123 4.275.195 4.433.100 4.939.684
Gross Profit/Loss - EUR 175.293 109.061 96.250 111.324 27.139 204.434 499.970 -40.613 337.051 448.041
Net Profit/Loss - EUR 146.799 88.083 19.421 90.348 10.621 170.741 426.218 -74.962 269.965 366.964
Employees 32 35 34 32 29 29 28 27 26 25
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 15.1%, from 4.648.682 euro in the year 2023, to 5.318.601 euro in 2024. The Net Profit increased by 98.508 euro, from 269.965 euro in 2023, to 366.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Service Srl - CUI 5126701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826.017 776.663 762.708 859.993 656.435 457.556 273.510 258.592 273.984 354.464
Current Assets 2.907.620 3.468.629 3.923.005 4.191.745 4.172.233 4.111.631 4.075.718 4.157.636 2.774.555 5.016.237
Inventories 630.225 784.091 793.215 920.095 739.855 760.530 1.078.236 989.247 1.100.196 1.316.077
Receivables 2.240.865 2.621.572 3.042.617 3.255.171 3.383.137 3.250.829 2.773.472 3.028.552 3.438.237 3.542.838
Cash 36.530 62.966 87.173 16.478 49.241 100.272 224.010 139.837 60.770 157.322
Shareholders Funds 1.609.266 1.680.937 1.646.406 1.706.539 1.684.112 1.822.926 2.208.719 2.140.610 2.398.897 2.751.736
Social Capital 425.759 421.417 414.288 406.685 398.809 391.249 382.573 383.760 382.596 380.458
Debts 2.121.836 2.576.500 3.037.689 3.368.884 3.155.579 2.603.925 2.160.536 2.262.985 665.936 2.632.988
Income in Advance 13.857 8.092 13.844 1.022 5.706 156.670 534 30.570 1.341 531
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.016.237 euro in 2024 which includes Inventories of 1.316.077 euro, Receivables of 3.542.838 euro and cash availability of 157.322 euro.
The company's Equity was valued at 2.751.736 euro, while total Liabilities amounted to 2.632.988 euro. Equity increased by 366.245 euro, from 2.398.897 euro in 2023, to 2.751.736 in 2024. The Debt Ratio was 48.9% in the year 2024.

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