Company Bio Source Srl with Fiscal Code 37992242
recorded a turnover of 2024 of
8.569,
with a net profit of
-9.430
and having an average number of employees of
1.
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 Source Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
87.125
6.228
68.748
44.679
99.309
54.714
8.569
Total Income - EUR
-
-
0
87.338
6.572
68.762
44.759
120.908
54.731
8.695
Total Expenses - EUR
-
-
546
55.689
11.241
32.883
17.640
53.344
32.994
18.125
Gross Profit/Loss - EUR
-
-
-546
31.649
-4.670
35.880
27.119
67.563
21.737
-9.430
Net Profit/Loss - EUR
-
-
-547
30.771
-4.734
35.222
26.632
66.619
21.272
-9.430
Employees
-
-
0
1
1
1
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 -84.3%, from 54.714 euro in the year 2023, to 8.569 euro in 2024.
The Net Profit decreased by -21.153 euro, from 21.272 euro in 2023, to 0 in the last year.
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Financial Rating - BIO SOURCE SRL
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Prob. of insolvency - Bio Source Srl
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Insolvency Probability
Financial Reports - Bio Source Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Source Srl - CUI 37992242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
215
0
2.431
2.385
2.041
23.474
27.010
35.258
Current Assets
-
-
-2
50.372
32.020
77.833
114.029
167.197
154.941
123.062
Inventories
-
-
0
519
12.352
5.389
5.249
109.929
119.042
118.120
Receivables
-
-
0
29.286
18.720
72.101
107.796
46.236
26.990
4.410
Cash
-
-
-2
20.567
949
343
984
11.032
8.909
532
Shareholders Funds
-
-
-503
30.277
24.956
59.705
85.013
139.729
160.577
129.342
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
717
20.096
9.496
20.513
31.058
50.942
21.374
28.977
Income in Advance
-
-
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
"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
123.062 euro in 2024 which includes Inventories of
118.120 euro, Receivables of
4.410 euro and cash availability of
532 euro.
The company's Equity was valued at
129.342 euro, while total Liabilities amounted to
28.977 euro.
Equity decreased by -30.338 euro, from 160.577 euro in 2023, to 129.342 in 2024.
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